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 |
|