QSS
Quantitative Systematic Strategies’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,305
| Closed | -$1.85M | – | 581 |
|
|
2021
Q1 | $1.85M | Sell |
20,305
-28,451
| -58% | -$2.59M | 0.29% | 103 |
|
|
2020
Q4 | $4.51M | Buy |
48,756
+37,490
| +333% | +$3.47M | 0.64% | 14 |
|
|
2020
Q3 | $904K | Buy |
+11,266
| New | +$904K | 0.16% | 193 |
|
|
2018
Q3 | – | Sell |
-13,269
| Closed | -$760K | – | 735 |
|
|
2018
Q2 | $760K | Buy |
13,269
+6,429
| +94% | +$368K | 0.14% | 253 |
|
|
2018
Q1 | $391K | Sell |
6,840
-1,283
| -16% | -$73.3K | 0.08% | 389 |
|
|
2017
Q4 | $514K | Buy |
8,123
+2,909
| +56% | +$184K | 0.13% | 275 |
|
|
2017
Q3 | $288K | Buy |
+5,214
| New | +$288K | 0.08% | 338 |
|
|
2016
Q3 | – | Sell |
-4,775
| Closed | -$754K | – | 448 |
|
|
2016
Q2 | $754K | Buy |
+4,775
| New | +$754K | 0.35% | 135 |
|
|
2016
Q1 | – | Sell |
-2,174
| Closed | -$326K | – | 628 |
|
|
2015
Q4 | $326K | Buy |
+2,174
| New | +$326K | 0.09% | 305 |
|
|
2015
Q3 | – | Sell |
-2,726
| Closed | -$366K | – | 466 |
|
|
2015
Q2 | $366K | Buy |
+2,726
| New | +$366K | 0.08% | 383 |
|
|
2014
Q4 | – | Sell |
-16,372
| Closed | -$1.5M | – | 390 |
|
|
2014
Q3 | $1.5M | Buy |
+16,372
| New | +$1.5M | 0.87% | 11 |
|