Quantitative Systematic Strategies’s Hello Group MOMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,927
| Closed | -$191K | – | 674 |
|
2020
Q2 | $191K | Buy |
+10,927
| New | +$191K | 0.04% | 525 |
|
2018
Q4 | – | Sell |
-5,482
| Closed | -$240K | – | 798 |
|
2018
Q3 | $240K | Sell |
5,482
-8,244
| -60% | -$361K | 0.05% | 474 |
|
2018
Q2 | $597K | Buy |
13,726
+3,531
| +35% | +$154K | 0.11% | 300 |
|
2018
Q1 | $381K | Buy |
+10,195
| New | +$381K | 0.08% | 393 |
|
2017
Q2 | – | Sell |
-5,894
| Closed | -$201K | – | 487 |
|
2017
Q1 | $201K | Buy |
+5,894
| New | +$201K | 0.06% | 327 |
|
2016
Q4 | – | Sell |
-12,779
| Closed | -$291K | – | 385 |
|
2016
Q3 | $291K | Sell |
12,779
-54,869
| -81% | -$1.25M | 0.11% | 266 |
|
2016
Q2 | $689K | Buy |
+67,648
| New | +$689K | 0.32% | 148 |
|
2016
Q1 | – | Sell |
-18,918
| Closed | -$304K | – | 630 |
|
2015
Q4 | $304K | Buy |
+18,918
| New | +$304K | 0.08% | 539 |
|