Quantitative Systematic Strategies’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,351	Closed	-$2.08M	–	547
2021 Q1	$2.08M	Sell	6,351 -11,358	-64%	-$3.54M	0.32%	83
2020 Q4	$4.67M	Sell	17,709 -6,892	-28%	-$1.53M	0.66%	12
2020 Q3	$4.94M	Buy	24,601 +12,481	+103%	+$2.54M	0.86%	7
2020 Q2	$2.4M	Buy	12,120 +5,809	+92%	+$1.09M	0.47%	39
2020 Q1	$976K	Sell	6,311 -13,322	-68%	-$2.83M	0.8%	22
2019 Q4	$4.51M	Buy	+19,633	New	+$4.26M	0.67%	20
2019 Q1	–	Sell	-3,144	Closed	-$525K	–	500
2018 Q4	$525K	Sell	3,144 -904	-22%	-$182K	0.12%	263
2018 Q3	$908K	Buy	4,048 +2,035	+101%	+$473K	0.17%	204
2018 Q2	$444K	Buy	2,013 +27	+1%	+$6.44K	0.08%	375
2018 Q1	$500K	Buy	+1,986	New	+$517K	0.11%	314
2016 Q2	–	Sell	-2,955	Closed	-$462K	–	457
2016 Q1	$462K	Buy	2,955 +446	+18%	+$69K	0.18%	186
2015 Q4	$456K	Buy	+2,509	New	+$466K	0.12%	203
2015 Q1	–	Sell	-1,272	Closed	-$247K	–	445
2014 Q4	$247K	Buy	+1,272	New	+$239K	0.1%	249
2014 Q1	–	Sell	-2,313	Closed	-$407K	–	305
2013 Q4	$407K	Buy	+2,313	New	+$381K	0.33%	111