QSS
Quantitative Systematic Strategies’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,032
| Closed | -$2.48M | – | 669 |
|
|
2020
Q2 | $2.48M | Buy |
+9,032
| New | +$2.48M | 0.49% | 38 |
|
|
2019
Q2 | – | Sell |
-1,611
| Closed | -$292K | – | 531 |
|
|
2019
Q1 | $292K | Sell |
1,611
-1,862
| -54% | -$337K | 0.07% | 255 |
|
|
2018
Q4 | $486K | Buy |
+3,473
| New | +$486K | 0.11% | 277 |
|
|
2018
Q3 | – | Sell |
-7,363
| Closed | -$1.26M | – | 730 |
|
|
2018
Q2 | $1.26M | Buy |
+7,363
| New | +$1.26M | 0.23% | 144 |
|
|
2016
Q4 | – | Sell |
-10,661
| Closed | -$1.15M | – | 381 |
|
|
2016
Q3 | $1.15M | Buy |
+10,661
| New | +$1.15M | 0.42% | 83 |
|
|
2015
Q3 | – | Sell |
-2,197
| Closed | -$236K | – | 462 |
|
|
2015
Q2 | $236K | Buy |
+2,197
| New | +$236K | 0.05% | 444 |
|
|
2015
Q1 | – | Sell |
-9,334
| Closed | -$903K | – | 466 |
|
|
2014
Q4 | $903K | Buy |
9,334
+6,836
| +274% | +$661K | 0.36% | 99 |
|
|
2014
Q3 | $235K | Sell |
2,498
-995
| -28% | -$93.6K | 0.14% | 243 |
|
|
2014
Q2 | $307K | Buy |
+3,493
| New | +$307K | 0.22% | 182 |
|