QSS
Quantitative Systematic Strategies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,744
| Closed | -$637K | – | 212 |
|
|
2021
Q2 | $637K | Sell |
1,744
-13,139
| -88% | -$4.8M | 0.22% | 173 |
|
|
2021
Q1 | $5.3M | Buy |
14,883
+12,692
| +579% | +$4.52M | 0.82% | 5 |
|
|
2020
Q4 | $782K | Buy |
+2,191
| New | +$782K | 0.11% | 291 |
|
|
2020
Q3 | – | Sell |
-10,578
| Closed | -$3.13M | – | 667 |
|
|
2020
Q2 | $3.13M | Buy |
10,578
+8,467
| +401% | +$2.5M | 0.62% | 18 |
|
|
2020
Q1 | $510K | Sell |
2,111
-11,166
| -84% | -$2.7M | 0.42% | 83 |
|
|
2019
Q4 | $3.96M | Sell |
13,277
-6,066
| -31% | -$1.81M | 0.58% | 38 |
|
|
2019
Q3 | $5.25M | Sell |
19,343
-1,702
| -8% | -$462K | 1.21% | 2 |
|
|
2019
Q2 | $5.57M | Buy |
21,045
+11,387
| +118% | +$3.01M | 1.05% | 7 |
|
|
2019
Q1 | $2.27M | Buy |
9,658
+4,473
| +86% | +$1.05M | 0.56% | 57 |
|
|
2018
Q4 | $978K | Buy |
5,185
+2,486
| +92% | +$469K | 0.22% | 141 |
|
|
2018
Q3 | $601K | Sell |
2,699
-8,720
| -76% | -$1.94M | 0.11% | 278 |
|
|
2018
Q2 | $2.24M | Buy |
11,419
+4,991
| +78% | +$981K | 0.41% | 50 |
|
|
2018
Q1 | $1.13M | Buy |
6,428
+1,365
| +27% | +$239K | 0.24% | 134 |
|
|
2017
Q4 | $766K | Sell |
5,063
-4,470
| -47% | -$676K | 0.19% | 185 |
|
|
2017
Q3 | $1.35M | Buy |
+9,533
| New | +$1.35M | 0.36% | 105 |
|
|
2017
Q2 | – | Sell |
-8,036
| Closed | -$904K | – | 483 |
|
|
2017
Q1 | $904K | Sell |
8,036
-3,331
| -29% | -$375K | 0.25% | 142 |
|
|
2016
Q4 | $1.18M | Sell |
11,367
-702
| -6% | -$72.8K | 0.48% | 58 |
|
|
2016
Q3 | $1.21M | Buy |
12,069
+755
| +7% | +$75.9K | 0.44% | 73 |
|
|
2016
Q2 | $1.04M | Buy |
+11,314
| New | +$1.04M | 0.49% | 33 |
|
|
2014
Q3 | – | Sell |
-5,316
| Closed | -$390K | – | 354 |
|
|
2014
Q2 | $390K | Buy |
5,316
+1,365
| +35% | +$100K | 0.28% | 142 |
|
|
2014
Q1 | $291K | Buy |
+3,951
| New | +$291K | 0.24% | 191 |
|