QSS
Quantitative Systematic Strategies’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,579
| Closed | -$2M | – | 689 |
|
|
2020
Q3 | $2M | Buy |
72,579
+16,882
| +30% | +$466K | 0.35% | 82 |
|
|
2020
Q2 | $1.58M | Buy |
+55,697
| New | +$1.58M | 0.31% | 92 |
|
|
2017
Q4 | – | Sell |
-27,139
| Closed | -$2.4M | – | 605 |
|
|
2017
Q3 | $2.4M | Buy |
+27,139
| New | +$2.4M | 0.64% | 22 |
|
|
2017
Q1 | – | Sell |
-9,776
| Closed | -$889K | – | 395 |
|
|
2016
Q4 | $889K | Buy |
+9,776
| New | +$889K | 0.36% | 133 |
|
|
2016
Q1 | – | Sell |
-10,675
| Closed | -$1.01M | – | 595 |
|
|
2015
Q4 | $1.01M | Buy |
10,675
+7,624
| +250% | +$721K | 0.27% | 37 |
|
|
2015
Q3 | $241K | Buy |
+3,051
| New | +$241K | 0.12% | 314 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$538K | – | 461 |
|
|
2014
Q4 | $538K | Sell |
7,400
-15,907
| -68% | -$1.16M | 0.22% | 151 |
|
|
2014
Q3 | $1.49M | Buy |
+23,307
| New | +$1.49M | 0.87% | 12 |
|