QSS
Quantitative Systematic Strategies’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,024
| Closed | -$660K | – | 576 |
|
|
2021
Q1 | $660K | Buy |
+11,024
| New | +$660K | 0.1% | 309 |
|
|
2020
Q3 | – | Sell |
-25,153
| Closed | -$1.26M | – | 668 |
|
|
2020
Q2 | $1.26M | Buy |
+25,153
| New | +$1.26M | 0.25% | 135 |
|
|
2019
Q3 | – | Sell |
-68,265
| Closed | -$2.68M | – | 544 |
|
|
2019
Q2 | $2.68M | Buy |
68,265
+50,235
| +279% | +$1.97M | 0.5% | 56 |
|
|
2019
Q1 | $709K | Sell |
18,030
-64,639
| -78% | -$2.54M | 0.18% | 170 |
|
|
2018
Q4 | $2.42M | Buy |
+82,669
| New | +$2.42M | 0.54% | 25 |
|
|
2017
Q2 | – | Sell |
-9,507
| Closed | -$323K | – | 484 |
|
|
2017
Q1 | $323K | Buy |
+9,507
| New | +$323K | 0.09% | 249 |
|
|
2015
Q4 | – | Sell |
-19,822
| Closed | -$500K | – | 912 |
|
|
2015
Q3 | $500K | Buy |
+19,822
| New | +$500K | 0.25% | 148 |
|
|
2015
Q2 | – | Sell |
-16,810
| Closed | -$445K | – | 569 |
|
|
2015
Q1 | $445K | Buy |
+16,810
| New | +$445K | 0.12% | 221 |
|
|
2014
Q4 | – | Sell |
-13,447
| Closed | -$320K | – | 386 |
|
|
2014
Q3 | $320K | Sell |
13,447
-16,336
| -55% | -$389K | 0.19% | 200 |
|
|
2014
Q2 | $661K | Buy |
+29,783
| New | +$661K | 0.47% | 83 |
|