QSS
Quantitative Systematic Strategies’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,529
| Closed | -$701K | – | 168 |
|
|
2021
Q2 | $701K | Sell |
15,529
-44,034
| -74% | -$1.99M | 0.24% | 147 |
|
|
2021
Q1 | $2.56M | Sell |
59,563
-37,948
| -39% | -$1.63M | 0.4% | 53 |
|
|
2020
Q4 | $3.86M | Buy |
97,511
+57,520
| +144% | +$2.28M | 0.55% | 28 |
|
|
2020
Q3 | $1.34M | Buy |
+39,991
| New | +$1.34M | 0.23% | 130 |
|
|
2020
Q1 | – | Sell |
-24,807
| Closed | -$1.21M | – | 379 |
|
|
2019
Q4 | $1.21M | Buy |
+24,807
| New | +$1.21M | 0.18% | 171 |
|
|
2019
Q1 | – | Sell |
-19,339
| Closed | -$748K | – | 507 |
|
|
2018
Q4 | $748K | Sell |
19,339
-3,663
| -16% | -$142K | 0.17% | 195 |
|
|
2018
Q3 | $1.09M | Sell |
23,002
-37,057
| -62% | -$1.75M | 0.21% | 165 |
|
|
2018
Q2 | $3.05M | Buy |
60,059
+31,876
| +113% | +$1.62M | 0.56% | 23 |
|
|
2018
Q1 | $1.24M | Buy |
+28,183
| New | +$1.24M | 0.26% | 115 |
|
|
2017
Q4 | – | Sell |
-4,877
| Closed | -$254K | – | 593 |
|
|
2017
Q3 | $254K | Sell |
4,877
-3,581
| -42% | -$187K | 0.07% | 364 |
|
|
2017
Q2 | $425K | Sell |
8,458
-7,676
| -48% | -$386K | 0.11% | 257 |
|
|
2017
Q1 | $793K | Sell |
16,134
-3,640
| -18% | -$179K | 0.22% | 152 |
|
|
2016
Q4 | $996K | Buy |
+19,774
| New | +$996K | 0.41% | 119 |
|
|
2016
Q1 | – | Sell |
-6,864
| Closed | -$302K | – | 567 |
|
|
2015
Q4 | $302K | Buy |
+6,864
| New | +$302K | 0.08% | 676 |
|