QSS
Quantitative Systematic Strategies’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$785K | – | 698 |
|
|
2020
Q3 | $785K | Buy |
7,200
+5,027
| +231% | +$548K | 0.14% | 225 |
|
|
2020
Q2 | $237K | Buy |
+2,173
| New | +$237K | 0.05% | 473 |
|
|
2019
Q4 | – | Sell |
-6,183
| Closed | -$729K | – | 601 |
|
|
2019
Q3 | $729K | Buy |
+6,183
| New | +$729K | 0.17% | 169 |
|
|
2019
Q1 | – | Sell |
-3,348
| Closed | -$411K | – | 531 |
|
|
2018
Q4 | $411K | Sell |
3,348
-2,683
| -44% | -$329K | 0.09% | 310 |
|
|
2018
Q3 | $874K | Sell |
6,031
-12,095
| -67% | -$1.75M | 0.17% | 211 |
|
|
2018
Q2 | $3.37M | Buy |
18,126
+8,454
| +87% | +$1.57M | 0.62% | 17 |
|
|
2018
Q1 | $1.8M | Sell |
9,672
-2,665
| -22% | -$496K | 0.38% | 58 |
|
|
2017
Q4 | $2.18M | Buy |
12,337
+8,426
| +215% | +$1.49M | 0.55% | 23 |
|
|
2017
Q3 | $677K | Buy |
3,911
+207
| +6% | +$35.8K | 0.18% | 199 |
|
|
2017
Q2 | $518K | Sell |
3,704
-14,690
| -80% | -$2.05M | 0.13% | 225 |
|
|
2017
Q1 | $2.6M | Buy |
18,394
+10,117
| +122% | +$1.43M | 0.73% | 17 |
|
|
2016
Q4 | $1.1M | Sell |
8,277
-9,577
| -54% | -$1.27M | 0.45% | 84 |
|
|
2016
Q3 | $2.13M | Buy |
17,854
+10,193
| +133% | +$1.21M | 0.78% | 14 |
|
|
2016
Q2 | $782K | Buy |
7,661
+1,996
| +35% | +$204K | 0.37% | 119 |
|
|
2016
Q1 | $632K | Buy |
5,665
+2,244
| +66% | +$250K | 0.24% | 164 |
|
|
2015
Q4 | $425K | Buy |
+3,421
| New | +$425K | 0.12% | 217 |
|
|
2015
Q3 | – | Sell |
-31,038
| Closed | -$3.48M | – | 455 |
|
|
2015
Q2 | $3.48M | Buy |
31,038
+26,999
| +668% | +$3.03M | 0.77% | 9 |
|
|
2015
Q1 | $450K | Sell |
4,039
-4,861
| -55% | -$542K | 0.12% | 219 |
|
|
2014
Q4 | $880K | Buy |
8,900
+3,784
| +74% | +$374K | 0.35% | 103 |
|
|
2014
Q3 | $461K | Sell |
5,116
-752
| -13% | -$67.8K | 0.27% | 164 |
|
|
2014
Q2 | $519K | Buy |
+5,868
| New | +$519K | 0.37% | 107 |
|