QSS
Quantitative Systematic Strategies’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,541
| Closed | -$1.83M | – | 702 |
|
|
2020
Q4 | $1.83M | Buy |
+17,541
| New | +$1.83M | 0.26% | 121 |
|
|
2020
Q3 | – | Sell |
-10,904
| Closed | -$855K | – | 664 |
|
|
2020
Q2 | $855K | Buy |
10,904
+7,090
| +186% | +$556K | 0.17% | 209 |
|
|
2020
Q1 | $208K | Buy |
+3,814
| New | +$208K | 0.17% | 204 |
|
|
2019
Q1 | – | Sell |
-18,678
| Closed | -$1.14M | – | 536 |
|
|
2018
Q4 | $1.14M | Sell |
18,678
-9,476
| -34% | -$579K | 0.26% | 116 |
|
|
2018
Q3 | $1.82M | Buy |
28,154
+13,643
| +94% | +$880K | 0.35% | 83 |
|
|
2018
Q2 | $951K | Sell |
14,511
-2,152
| -13% | -$141K | 0.17% | 199 |
|
|
2018
Q1 | $1.02M | Sell |
16,663
-7,467
| -31% | -$456K | 0.22% | 157 |
|
|
2017
Q4 | $1.38M | Sell |
24,130
-7,610
| -24% | -$435K | 0.35% | 80 |
|
|
2017
Q3 | $1.64M | Buy |
31,740
+21,986
| +225% | +$1.13M | 0.43% | 73 |
|
|
2017
Q2 | $410K | Buy |
+9,754
| New | +$410K | 0.1% | 269 |
|