QSS
Quantitative Systematic Strategies’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,047
| Closed | -$552K | – | 418 |
|
|
2019
Q4 | $552K | Buy |
+4,047
| New | +$552K | 0.08% | 311 |
|
|
2019
Q3 | – | Sell |
-2,947
| Closed | -$435K | – | 548 |
|
|
2019
Q2 | $435K | Buy |
2,947
+1,343
| +84% | +$198K | 0.08% | 273 |
|
|
2019
Q1 | $202K | Buy |
+1,604
| New | +$202K | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-1,891
| Closed | -$332K | – | 793 |
|
|
2018
Q3 | $332K | Buy |
+1,891
| New | +$332K | 0.06% | 392 |
|
|
2018
Q2 | – | Sell |
-1,750
| Closed | -$406K | – | 718 |
|
|
2018
Q1 | $406K | Sell |
1,750
-396
| -18% | -$91.9K | 0.09% | 372 |
|
|
2017
Q4 | $592K | Sell |
2,146
-898
| -30% | -$248K | 0.15% | 240 |
|
|
2017
Q3 | $753K | Buy |
+3,044
| New | +$753K | 0.2% | 176 |
|
|
2016
Q4 | – | Sell |
-3,712
| Closed | -$738K | – | 383 |
|
|
2016
Q3 | $738K | Sell |
3,712
-1,344
| -27% | -$267K | 0.27% | 150 |
|
|
2016
Q2 | $952K | Buy |
+5,056
| New | +$952K | 0.44% | 68 |
|
|
2016
Q1 | – | Sell |
-1,682
| Closed | -$319K | – | 625 |
|
|
2015
Q4 | $319K | Sell |
1,682
-1,574
| -48% | -$299K | 0.09% | 316 |
|
|
2015
Q3 | $592K | Sell |
3,256
-2,848
| -47% | -$518K | 0.29% | 122 |
|
|
2015
Q2 | $1.16M | Buy |
6,104
+3,008
| +97% | +$570K | 0.26% | 123 |
|
|
2015
Q1 | $572K | Sell |
3,096
-6,741
| -69% | -$1.25M | 0.16% | 183 |
|
|
2014
Q4 | $1.53M | Buy |
+9,837
| New | +$1.53M | 0.62% | 44 |
|
|
2014
Q3 | – | Sell |
-3,920
| Closed | -$538K | – | 356 |
|
|
2014
Q2 | $538K | Buy |
3,920
+1,687
| +76% | +$232K | 0.39% | 99 |
|
|
2014
Q1 | $301K | Sell |
2,233
-3,507
| -61% | -$473K | 0.25% | 184 |
|
|
2013
Q4 | $847K | Buy |
+5,740
| New | +$847K | 0.69% | 40 |
|