QSS
Quantitative Systematic Strategies’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,371
| Closed | -$241K | – | 236 |
|
|
2021
Q2 | $241K | Sell |
1,371
-155
| -10% | -$27.2K | 0.08% | 385 |
|
|
2021
Q1 | $225K | Sell |
1,526
-15,196
| -91% | -$2.24M | 0.03% | 538 |
|
|
2020
Q4 | $2.22M | Buy |
+16,722
| New | +$2.22M | 0.31% | 83 |
|
|
2020
Q1 | – | Sell |
-3,045
| Closed | -$326K | – | 429 |
|
|
2019
Q4 | $326K | Buy |
+3,045
| New | +$326K | 0.05% | 425 |
|
|
2018
Q2 | – | Sell |
-8,239
| Closed | -$710K | – | 731 |
|
|
2018
Q1 | $710K | Sell |
8,239
-42
| -0.5% | -$3.62K | 0.15% | 228 |
|
|
2017
Q4 | $636K | Buy |
+8,281
| New | +$636K | 0.16% | 223 |
|
|
2017
Q2 | – | Sell |
-6,120
| Closed | -$425K | – | 491 |
|
|
2017
Q1 | $425K | Buy |
+6,120
| New | +$425K | 0.12% | 218 |
|
|
2014
Q4 | – | Sell |
-4,904
| Closed | -$208K | – | 397 |
|
|
2014
Q3 | $208K | Buy |
+4,904
| New | +$208K | 0.12% | 265 |
|
|
2014
Q2 | – | Sell |
-6,079
| Closed | -$223K | – | 305 |
|
|
2014
Q1 | $223K | Buy |
+6,079
| New | +$223K | 0.18% | 229 |
|