QSS

Quantitative Systematic Strategies’s Coca-Cola KO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,277	Closed	-$1.1M	–	198
2021 Q2	$1.1M	Sell	20,277 -44,651	-69%	-$2.42M	0.38%	56
2021 Q1	$3.42M	Buy	64,928 +10,222	+19%	+$539K	0.53%	31
2020 Q4	$3M	Sell	54,706 -7,970	-13%	-$437K	0.42%	54
2020 Q3	$3.09M	Buy	+62,676	New	+$3.09M	0.54%	37
2020 Q1	–	Sell	-120,982	Closed	-$6.7M	–	402
2019 Q4	$6.7M	Buy	120,982 +110,500	+1,054%	+$6.12M	0.99%	2
2019 Q3	$571K	Sell	10,482 -85,010	-89%	-$4.63M	0.13%	207
2019 Q2	$4.86M	Buy	+95,492	New	+$4.86M	0.92%	18
2018 Q2	–	Sell	-25,380	Closed	-$1.1M	–	699
2018 Q1	$1.1M	Sell	25,380 -14,100	-36%	-$612K	0.23%	141
2017 Q4	$1.81M	Sell	39,480 -13,244	-25%	-$608K	0.46%	43
2017 Q3	$2.37M	Sell	52,724 -35,002	-40%	-$1.58M	0.63%	23
2017 Q2	$3.94M	Sell	87,726 -11,179	-11%	-$502K	1%	2
2017 Q1	$4.2M	Buy	98,905 +82,779	+513%	+$3.51M	1.18%	2
2016 Q4	$671K	Buy	+16,126	New	+$671K	0.27%	167
2016 Q2	–	Sell	-16,954	Closed	-$789K	–	471
2016 Q1	$789K	Buy	16,954 +5,876	+53%	+$273K	0.31%	119
2015 Q4	$482K	Buy	+11,078	New	+$482K	0.13%	191
2015 Q2	–	Sell	-10,570	Closed	-$428K	–	563
2015 Q1	$428K	Sell	10,570 -14,640	-58%	-$593K	0.12%	234
2014 Q4	$1.08M	Buy	25,210 +19,242	+322%	+$822K	0.43%	80
2014 Q3	$253K	Buy	+5,968	New	+$253K	0.15%	232
2014 Q2	–	Sell	-5,683	Closed	-$221K	–	293
2014 Q1	$221K	Sell	5,683 -4,196	-42%	-$163K	0.18%	231
2013 Q4	$406K	Buy	+9,879	New	+$406K	0.33%	113