QSS
Quantitative Systematic Strategies’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,959
| Closed | -$411K | – | 684 |
|
|
2020
Q3 | $411K | Sell |
6,959
-22,207
| -76% | -$1.31M | 0.07% | 365 |
|
|
2020
Q2 | $1.71M | Buy |
29,166
+23,548
| +419% | +$1.38M | 0.34% | 79 |
|
|
2020
Q1 | $255K | Sell |
5,618
-17,138
| -75% | -$778K | 0.21% | 173 |
|
|
2019
Q4 | $1.68M | Buy |
22,756
+16,821
| +283% | +$1.24M | 0.25% | 129 |
|
|
2019
Q3 | $363K | Buy |
+5,935
| New | +$363K | 0.08% | 296 |
|
|
2019
Q2 | – | Sell |
-21,794
| Closed | -$1.26M | – | 520 |
|
|
2019
Q1 | $1.26M | Buy |
+21,794
| New | +$1.26M | 0.31% | 111 |
|
|
2018
Q3 | – | Sell |
-4,295
| Closed | -$224K | – | 708 |
|
|
2018
Q2 | $224K | Buy |
+4,295
| New | +$224K | 0.04% | 535 |
|
|
2017
Q1 | – | Sell |
-18,701
| Closed | -$719K | – | 392 |
|
|
2016
Q4 | $719K | Sell |
18,701
-1,196
| -6% | -$46K | 0.29% | 150 |
|
|
2016
Q3 | $708K | Buy |
+19,897
| New | +$708K | 0.26% | 154 |
|
|
2016
Q2 | – | Sell |
-36,327
| Closed | -$1.35M | – | 466 |
|
|
2016
Q1 | $1.35M | Buy |
36,327
+16,880
| +87% | +$626K | 0.52% | 72 |
|
|
2015
Q4 | $713K | Buy |
+19,447
| New | +$713K | 0.19% | 102 |
|
|
2015
Q3 | – | Sell |
-5,986
| Closed | -$248K | – | 447 |
|
|
2015
Q2 | $248K | Buy |
+5,986
| New | +$248K | 0.06% | 439 |
|