QSS
Quantitative Systematic Strategies’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,190
| Closed | -$934K | – | 229 |
|
|
2021
Q2 | $934K | Sell |
10,190
-4,502
| -31% | -$413K | 0.33% | 78 |
|
|
2021
Q1 | $1.14M | Sell |
14,692
-16,169
| -52% | -$1.26M | 0.18% | 194 |
|
|
2020
Q4 | $2.12M | Sell |
30,861
-20,669
| -40% | -$1.42M | 0.3% | 91 |
|
|
2020
Q3 | $2.49M | Sell |
51,530
-7,633
| -13% | -$369K | 0.43% | 57 |
|
|
2020
Q2 | $2.86M | Buy |
+59,163
| New | +$2.86M | 0.56% | 23 |
|
|
2019
Q4 | – | Sell |
-81,468
| Closed | -$3.48M | – | 607 |
|
|
2019
Q3 | $3.48M | Buy |
81,468
+28,789
| +55% | +$1.23M | 0.8% | 25 |
|
|
2019
Q2 | $2.31M | Sell |
52,679
-25,750
| -33% | -$1.13M | 0.43% | 70 |
|
|
2019
Q1 | $3.31M | Buy |
78,429
+68,274
| +672% | +$2.88M | 0.82% | 22 |
|
|
2018
Q4 | $403K | Buy |
+10,155
| New | +$403K | 0.09% | 316 |
|
|
2018
Q3 | – | Sell |
-15,313
| Closed | -$726K | – | 736 |
|
|
2018
Q2 | $726K | Sell |
15,313
-7,747
| -34% | -$367K | 0.13% | 263 |
|
|
2018
Q1 | $1.24M | Sell |
23,060
-4,043
| -15% | -$218K | 0.26% | 112 |
|
|
2017
Q4 | $1.42M | Buy |
+27,103
| New | +$1.42M | 0.36% | 73 |
|
|
2017
Q2 | – | Sell |
-5,411
| Closed | -$232K | – | 488 |
|
|
2017
Q1 | $232K | Sell |
5,411
-6,167
| -53% | -$264K | 0.07% | 301 |
|
|
2016
Q4 | $488K | Buy |
+11,578
| New | +$488K | 0.2% | 205 |
|
|
2016
Q1 | – | Sell |
-9,405
| Closed | -$303K | – | 632 |
|
|
2015
Q4 | $303K | Buy |
+9,405
| New | +$303K | 0.08% | 601 |
|
|
2015
Q2 | – | Sell |
-87,466
| Closed | -$3.17M | – | 573 |
|
|
2015
Q1 | $3.17M | Buy |
+87,466
| New | +$3.17M | 0.87% | 16 |
|