QSS
Quantitative Systematic Strategies’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,116
| Closed | -$626K | – | 579 |
|
|
2021
Q1 | $626K | Buy |
+7,116
| New | +$626K | 0.1% | 325 |
|
|
2018
Q2 | – | Sell |
-5,786
| Closed | -$326K | – | 717 |
|
|
2018
Q1 | $326K | Buy |
+5,786
| New | +$326K | 0.07% | 435 |
|
|
2016
Q3 | – | Sell |
-17,182
| Closed | -$600K | – | 444 |
|
|
2016
Q2 | $600K | Sell |
17,182
-27,620
| -62% | -$964K | 0.28% | 169 |
|
|
2016
Q1 | $1.93M | Buy |
44,802
+25,440
| +131% | +$1.1M | 0.75% | 17 |
|
|
2015
Q4 | $794K | Buy |
19,362
+7,071
| +58% | +$290K | 0.22% | 81 |
|
|
2015
Q3 | $590K | Buy |
12,291
+1,085
| +10% | +$52.1K | 0.29% | 124 |
|
|
2015
Q2 | $624K | Buy |
11,206
+3,828
| +52% | +$213K | 0.14% | 242 |
|
|
2015
Q1 | $390K | Buy |
7,378
+5,534
| +300% | +$293K | 0.11% | 296 |
|
|
2014
Q4 | $201K | Buy |
+1,844
| New | +$201K | 0.08% | 292 |
|