QSS
Quantitative Systematic Strategies’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,000
| Closed | -$1.68M | – | 578 |
|
|
2021
Q1 | $1.68M | Buy |
+53,000
| New | +$1.68M | 0.26% | 119 |
|
|
2020
Q1 | – | Sell |
-127,215
| Closed | -$3.78M | – | 415 |
|
|
2019
Q4 | $3.78M | Buy |
127,215
+57,024
| +81% | +$1.69M | 0.56% | 45 |
|
|
2019
Q3 | $1.98M | Sell |
70,191
-8,372
| -11% | -$236K | 0.45% | 63 |
|
|
2019
Q2 | $2.03M | Buy |
+78,563
| New | +$2.03M | 0.38% | 86 |
|
|
2019
Q1 | – | Sell |
-67,662
| Closed | -$1.61M | – | 544 |
|
|
2018
Q4 | $1.61M | Buy |
67,662
+21,483
| +47% | +$512K | 0.36% | 74 |
|
|
2018
Q3 | $1.19M | Buy |
+46,179
| New | +$1.19M | 0.23% | 150 |
|
|
2018
Q2 | – | Sell |
-17,211
| Closed | -$485K | – | 715 |
|
|
2018
Q1 | $485K | Buy |
+17,211
| New | +$485K | 0.1% | 323 |
|
|
2016
Q1 | – | Sell |
-16,293
| Closed | -$302K | – | 621 |
|
|
2015
Q4 | $302K | Buy |
+16,293
| New | +$302K | 0.08% | 685 |
|
|
2015
Q3 | – | Sell |
-10,889
| Closed | -$213K | – | 463 |
|
|
2015
Q2 | $213K | Buy |
+10,889
| New | +$213K | 0.05% | 463 |
|