QSS
Quantitative Systematic Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,284
| Closed | -$1.7M | – | 230 |
|
|
2021
Q2 | $1.7M | Sell |
6,284
-13,357
| -68% | -$3.62M | 0.59% | 14 |
|
|
2021
Q1 | $4.63M | Buy |
19,641
+42
| +0.2% | +$9.9K | 0.72% | 10 |
|
|
2020
Q4 | $4.36M | Sell |
19,599
-6,207
| -24% | -$1.38M | 0.62% | 19 |
|
|
2020
Q3 | $5.43M | Buy |
25,806
+1,595
| +7% | +$335K | 0.95% | 4 |
|
|
2020
Q2 | $4.93M | Buy |
24,211
+10,578
| +78% | +$2.15M | 0.97% | 4 |
|
|
2020
Q1 | $2.15M | Sell |
13,633
-20,751
| -60% | -$3.27M | 1.76% | 2 |
|
|
2019
Q4 | $5.42M | Buy |
34,384
+3,937
| +13% | +$621K | 0.8% | 9 |
|
|
2019
Q3 | $4.23M | Sell |
30,447
-15,921
| -34% | -$2.21M | 0.97% | 13 |
|
|
2019
Q2 | $6.21M | Buy |
46,368
+40,618
| +706% | +$5.44M | 1.17% | 2 |
|
|
2019
Q1 | $678K | Sell |
5,750
-7,512
| -57% | -$886K | 0.17% | 182 |
|
|
2018
Q4 | $1.35M | Sell |
13,262
-20,525
| -61% | -$2.08M | 0.3% | 100 |
|
|
2018
Q3 | $3.86M | Buy |
33,787
+251
| +0.7% | +$28.7K | 0.73% | 6 |
|
|
2018
Q2 | $3.31M | Buy |
33,536
+6,056
| +22% | +$597K | 0.61% | 19 |
|
|
2018
Q1 | $2.51M | Sell |
27,480
-4,061
| -13% | -$371K | 0.53% | 19 |
|
|
2017
Q4 | $2.7M | Buy |
31,541
+2,627
| +9% | +$225K | 0.68% | 4 |
|
|
2017
Q3 | $2.15M | Buy |
28,914
+12,641
| +78% | +$942K | 0.57% | 34 |
|
|
2017
Q2 | $1.12M | Sell |
16,273
-16,453
| -50% | -$1.13M | 0.28% | 125 |
|
|
2017
Q1 | $2.15M | Buy |
32,726
+500
| +2% | +$32.9K | 0.6% | 45 |
|
|
2016
Q4 | $2.03M | Sell |
32,226
-5,090
| -14% | -$320K | 0.83% | 8 |
|
|
2016
Q3 | $2.14M | Buy |
+37,316
| New | +$2.14M | 0.78% | 13 |
|
|
2016
Q2 | – | Sell |
-28,856
| Closed | -$1.59M | – | 484 |
|
|
2016
Q1 | $1.59M | Buy |
28,856
+15,652
| +119% | +$862K | 0.62% | 32 |
|
|
2015
Q4 | $743K | Sell |
13,204
-97
| -0.7% | -$5.46K | 0.2% | 93 |
|
|
2015
Q3 | $588K | Sell |
13,301
-306
| -2% | -$13.5K | 0.29% | 127 |
|
|
2015
Q2 | $604K | Buy |
13,607
+3,841
| +39% | +$170K | 0.13% | 257 |
|
|
2015
Q1 | $400K | Buy |
+9,766
| New | +$400K | 0.11% | 273 |
|