QSS
Quantitative Systematic Strategies’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.71M | 0.32% | 83 |
|
|
2020
Q4 | $4.67M | Sell |
17,709
-6,892
| -28% | -$1.82M | 0.66% | 12 |
|
|
2020
Q3 | $4.94M | Buy |
24,601
+12,481
| +103% | +$2.51M | 0.86% | 7 |
|
|
2020
Q2 | $2.4M | Buy |
12,120
+5,809
| +92% | +$1.15M | 0.47% | 39 |
|
|
2020
Q1 | $976K | Sell |
6,311
-13,322
| -68% | -$2.06M | 0.8% | 22 |
|
|
2019
Q4 | $4.51M | Buy |
+19,633
| New | +$4.51M | 0.66% | 20 |
|
|
2019
Q1 | – | Sell |
-3,144
| Closed | -$525K | – | 500 |
|
|
2018
Q4 | $525K | Sell |
3,144
-904
| -22% | -$151K | 0.12% | 263 |
|
|
2018
Q3 | $908K | Buy |
4,048
+2,035
| +101% | +$456K | 0.17% | 204 |
|
|
2018
Q2 | $444K | Buy |
2,013
+27
| +1% | +$5.96K | 0.08% | 375 |
|
|
2018
Q1 | $500K | Buy |
+1,986
| New | +$500K | 0.11% | 314 |
|
|
2016
Q2 | – | Sell |
-2,955
| Closed | -$462K | – | 457 |
|
|
2016
Q1 | $462K | Buy |
2,955
+446
| +18% | +$69.7K | 0.18% | 186 |
|
|
2015
Q4 | $456K | Buy |
+2,509
| New | +$456K | 0.12% | 203 |
|
|
2015
Q1 | – | Sell |
-1,272
| Closed | -$247K | – | 445 |
|
|
2014
Q4 | $247K | Buy |
+1,272
| New | +$247K | 0.1% | 249 |
|
|
2014
Q1 | – | Sell |
-2,313
| Closed | -$407K | – | 305 |
|
|
2013
Q4 | $407K | Buy |
+2,313
| New | +$407K | 0.33% | 111 |
|