Quantitative Systematic Strategies’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,264
Closed -$247K 546
2021
Q1
$247K Sell
14,264
-4,953
-26% -$85.8K 0.04% 508
2020
Q4
$354K Sell
19,217
-12,490
-39% -$230K 0.05% 456
2020
Q3
$550K Buy
31,707
+17,985
+131% +$312K 0.1% 307
2020
Q2
$250K Buy
+13,722
New +$250K 0.05% 459
2020
Q1
Sell
-19,041
Closed -$443K 371
2019
Q4
$443K Buy
+19,041
New +$443K 0.07% 359