QSS
Quantitative Systematic Strategies’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,864
| Closed | -$431K | – | 206 |
|
|
2021
Q2 | $431K | Buy |
6,864
+3,444
| +101% | +$216K | 0.15% | 263 |
|
|
2021
Q1 | $213K | Sell |
3,420
-702
| -17% | -$43.7K | 0.03% | 549 |
|
|
2020
Q4 | $207K | Buy |
+4,122
| New | +$207K | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-6,177
| Closed | -$227K | – | 662 |
|
|
2020
Q2 | $227K | Buy |
+6,177
| New | +$227K | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-8,464
| Closed | -$499K | – | 408 |
|
|
2019
Q4 | $499K | Buy |
+8,464
| New | +$499K | 0.07% | 335 |
|
|
2019
Q2 | – | Sell |
-40,170
| Closed | -$2.36M | – | 528 |
|
|
2019
Q1 | $2.36M | Sell |
40,170
-4,579
| -10% | -$269K | 0.58% | 55 |
|
|
2018
Q4 | $2.3M | Buy |
44,749
+33,451
| +296% | +$1.72M | 0.51% | 29 |
|
|
2018
Q3 | $764K | Sell |
11,298
-618
| -5% | -$41.8K | 0.15% | 230 |
|
|
2018
Q2 | $742K | Buy |
+11,916
| New | +$742K | 0.14% | 261 |
|
|
2016
Q3 | – | Sell |
-5,952
| Closed | -$226K | – | 431 |
|
|
2016
Q2 | $226K | Sell |
5,952
-17,794
| -75% | -$676K | 0.11% | 253 |
|
|
2016
Q1 | $949K | Buy |
23,746
+9,794
| +70% | +$391K | 0.37% | 100 |
|
|
2015
Q4 | $709K | Buy |
13,952
+4,559
| +49% | +$232K | 0.19% | 105 |
|
|
2015
Q3 | $446K | Buy |
+9,393
| New | +$446K | 0.22% | 166 |
|
|
2014
Q2 | – | Sell |
-4,811
| Closed | -$244K | – | 298 |
|
|
2014
Q1 | $244K | Buy |
+4,811
| New | +$244K | 0.2% | 215 |
|