QSS
Quantitative Systematic Strategies’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,695
| Closed | -$2.03M | – | 658 |
|
|
2020
Q2 | $2.03M | Buy |
+63,695
| New | +$2.03M | 0.4% | 61 |
|
|
2019
Q2 | – | Sell |
-55,697
| Closed | -$1.82M | – | 524 |
|
|
2019
Q1 | $1.82M | Buy |
55,697
+19,997
| +56% | +$653K | 0.45% | 76 |
|
|
2018
Q4 | $1.54M | Sell |
35,700
-11,468
| -24% | -$494K | 0.34% | 86 |
|
|
2018
Q3 | $2.6M | Buy |
+47,168
| New | +$2.6M | 0.49% | 38 |
|
|
2018
Q2 | – | Sell |
-6,357
| Closed | -$396K | – | 697 |
|
|
2018
Q1 | $396K | Buy |
+6,357
| New | +$396K | 0.08% | 382 |
|
|
2017
Q4 | – | Sell |
-6,317
| Closed | -$490K | – | 606 |
|
|
2017
Q3 | $490K | Sell |
6,317
-9,190
| -59% | -$713K | 0.13% | 243 |
|
|
2017
Q2 | $1.33M | Buy |
15,507
+7,131
| +85% | +$612K | 0.34% | 115 |
|
|
2017
Q1 | $761K | Buy |
+8,376
| New | +$761K | 0.21% | 159 |
|
|
2016
Q4 | – | Sell |
-5,248
| Closed | -$465K | – | 371 |
|
|
2016
Q3 | $465K | Sell |
5,248
-5,240
| -50% | -$464K | 0.17% | 210 |
|
|
2016
Q2 | $905K | Buy |
10,488
+1,282
| +14% | +$111K | 0.42% | 72 |
|
|
2016
Q1 | $726K | Buy |
9,206
+4,744
| +106% | +$374K | 0.28% | 149 |
|
|
2015
Q4 | $329K | Buy |
+4,462
| New | +$329K | 0.09% | 299 |
|