QSS
Quantitative Systematic Strategies’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,144
| Closed | -$1.19M | – | 214 |
|
|
2021
Q2 | $1.19M | Sell |
5,144
-17,619
| -77% | -$4.07M | 0.41% | 44 |
|
|
2021
Q1 | $5.1M | Buy |
22,763
+17,850
| +363% | +$4M | 0.79% | 8 |
|
|
2020
Q4 | $1.05M | Sell |
4,913
-5,641
| -53% | -$1.21M | 0.15% | 229 |
|
|
2020
Q3 | $2.32M | Buy |
+10,554
| New | +$2.32M | 0.4% | 63 |
|
|
2020
Q2 | – | Sell |
-1,212
| Closed | -$200K | – | 598 |
|
|
2020
Q1 | $200K | Buy |
+1,212
| New | +$200K | 0.16% | 209 |
|
|
2019
Q3 | – | Sell |
-14,559
| Closed | -$3.02M | – | 545 |
|
|
2019
Q2 | $3.02M | Buy |
14,559
+13,086
| +888% | +$2.72M | 0.57% | 47 |
|
|
2019
Q1 | $280K | Buy |
+1,473
| New | +$280K | 0.07% | 262 |
|
|
2018
Q3 | – | Sell |
-1,709
| Closed | -$268K | – | 728 |
|
|
2018
Q2 | $268K | Buy |
1,709
+236
| +16% | +$37K | 0.05% | 494 |
|
|
2018
Q1 | $230K | Sell |
1,473
-11,957
| -89% | -$1.87M | 0.05% | 534 |
|
|
2017
Q4 | $2.31M | Buy |
13,430
+9,947
| +286% | +$1.71M | 0.59% | 17 |
|
|
2017
Q3 | $546K | Sell |
3,483
-7,111
| -67% | -$1.11M | 0.14% | 232 |
|
|
2017
Q2 | $1.62M | Sell |
10,594
-13,976
| -57% | -$2.14M | 0.41% | 103 |
|
|
2017
Q1 | $3.19M | Buy |
24,570
+19,039
| +344% | +$2.47M | 0.89% | 6 |
|
|
2016
Q4 | $679K | Buy |
+5,531
| New | +$679K | 0.28% | 161 |
|
|
2016
Q3 | – | Sell |
-3,173
| Closed | -$379K | – | 440 |
|
|
2016
Q2 | $379K | Sell |
3,173
-11,847
| -79% | -$1.42M | 0.18% | 194 |
|
|
2016
Q1 | $1.89M | Buy |
15,020
+8,557
| +132% | +$1.08M | 0.73% | 23 |
|
|
2015
Q4 | $772K | Buy |
6,463
+2,803
| +77% | +$335K | 0.21% | 85 |
|
|
2015
Q3 | $361K | Sell |
3,660
-31,411
| -90% | -$3.1M | 0.18% | 274 |
|
|
2015
Q2 | $3.35M | Buy |
35,071
+1,984
| +6% | +$189K | 0.74% | 11 |
|
|
2015
Q1 | $3.24M | Buy |
33,087
+17,362
| +110% | +$1.7M | 0.89% | 13 |
|
|
2014
Q4 | $1.48M | Buy |
+15,725
| New | +$1.48M | 0.6% | 47 |
|
|
2014
Q2 | – | Sell |
-4,310
| Closed | -$419K | – | 301 |
|
|
2014
Q1 | $419K | Buy |
+4,310
| New | +$419K | 0.34% | 122 |
|