QSS
Quantitative Systematic Strategies’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,120
| Closed | -$1.38M | – | 211 |
|
|
2021
Q2 | $1.38M | Buy |
17,120
+10,753
| +169% | +$867K | 0.48% | 28 |
|
|
2021
Q1 | $493K | Buy |
+6,367
| New | +$493K | 0.08% | 375 |
|
|
2019
Q4 | – | Sell |
-11,141
| Closed | -$810K | – | 605 |
|
|
2019
Q3 | $810K | Buy |
+11,141
| New | +$810K | 0.19% | 161 |
|
|
2019
Q1 | – | Sell |
-3,898
| Closed | -$287K | – | 541 |
|
|
2018
Q4 | $287K | Buy |
+3,898
| New | +$287K | 0.06% | 427 |
|
|
2018
Q3 | – | Sell |
-22,401
| Closed | -$1.54M | – | 725 |
|
|
2018
Q2 | $1.54M | Buy |
22,401
+5,235
| +30% | +$359K | 0.28% | 106 |
|
|
2018
Q1 | $999K | Buy |
+17,166
| New | +$999K | 0.21% | 158 |
|
|
2017
Q4 | – | Sell |
-9,518
| Closed | -$446K | – | 612 |
|
|
2017
Q3 | $446K | Sell |
9,518
-28,844
| -75% | -$1.35M | 0.12% | 258 |
|
|
2017
Q2 | $1.69M | Sell |
38,362
-4,050
| -10% | -$179K | 0.43% | 95 |
|
|
2017
Q1 | $1.78M | Buy |
+42,412
| New | +$1.78M | 0.5% | 85 |
|