QSS
Quantitative Systematic Strategies’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,329
| Closed | -$474K | – | 706 |
|
|
2020
Q3 | $474K | Sell |
1,329
-1,801
| -58% | -$642K | 0.08% | 337 |
|
|
2020
Q2 | $1.05M | Buy |
+3,130
| New | +$1.05M | 0.21% | 163 |
|
|
2020
Q1 | – | Sell |
-2,208
| Closed | -$570K | – | 426 |
|
|
2019
Q4 | $570K | Buy |
+2,208
| New | +$570K | 0.08% | 306 |
|
|
2019
Q3 | – | Sell |
-1,616
| Closed | -$386K | – | 551 |
|
|
2019
Q2 | $386K | Buy |
+1,616
| New | +$386K | 0.07% | 295 |
|
|
2018
Q4 | – | Sell |
-3,484
| Closed | -$618K | – | 800 |
|
|
2018
Q3 | $618K | Buy |
+3,484
| New | +$618K | 0.12% | 274 |
|
|
2015
Q3 | – | Sell |
-27,250
| Closed | -$1.68M | – | 468 |
|
|
2015
Q2 | $1.68M | Buy |
+27,250
| New | +$1.68M | 0.37% | 69 |
|