Quantitative Systematic Strategies’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,679
| Closed | -$607K | – | 217 |
|
|
2021
Q2 | $607K | Buy |
1,679
+927
| +123% | +$335K | 0.21% | 181 |
|
|
2021
Q1 | $201K | Buy |
+752
| New | +$201K | 0.03% | 568 |
|
|
2020
Q4 | – | Sell |
-5,366
| Closed | -$1.24M | – | 702 |
|
|
2020
Q3 | $1.24M | Sell |
5,366
-778
| -13% | -$180K | 0.22% | 145 |
|
|
2020
Q2 | $1.39M | Buy |
6,144
+4,110
| +202% | +$931K | 0.27% | 118 |
|
|
2020
Q1 | $278K | Sell |
2,034
-3,044
| -60% | -$416K | 0.23% | 161 |
|
|
2019
Q4 | $668K | Buy |
5,078
+2,818
| +125% | +$371K | 0.1% | 284 |
|
|
2019
Q3 | $272K | Buy |
2,260
+109
| +5% | +$13.1K | 0.06% | 349 |
|
|
2019
Q2 | $327K | Buy |
+2,151
| New | +$327K | 0.06% | 318 |
|
|
2018
Q2 | – | Sell |
-6,072
| Closed | -$264K | – | 714 |
|
|
2018
Q1 | $264K | Buy |
+6,072
| New | +$264K | 0.06% | 492 |
|