Quantitative Systematic Strategies’s Nokia NOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-60,939
| Closed | -$324K | – | 243 |
|
2021
Q2 | $324K | Sell |
60,939
-15,823
| -21% | -$84.1K | 0.11% | 316 |
|
2021
Q1 | $304K | Buy |
+76,762
| New | +$304K | 0.05% | 469 |
|
2020
Q3 | – | Sell |
-42,325
| Closed | -$186K | – | 678 |
|
2020
Q2 | $186K | Buy |
+42,325
| New | +$186K | 0.04% | 527 |
|
2019
Q4 | – | Sell |
-69,037
| Closed | -$349K | – | 616 |
|
2019
Q3 | $349K | Buy |
69,037
+3,695
| +6% | +$18.7K | 0.08% | 306 |
|
2019
Q2 | $327K | Buy |
+65,342
| New | +$327K | 0.06% | 319 |
|
2019
Q1 | – | Sell |
-50,255
| Closed | -$292K | – | 556 |
|
2018
Q4 | $292K | Buy |
+50,255
| New | +$292K | 0.07% | 421 |
|
2018
Q1 | – | Sell |
-24,907
| Closed | -$116K | – | 702 |
|
2017
Q4 | $116K | Buy |
+24,907
| New | +$116K | 0.03% | 519 |
|
2016
Q4 | – | Sell |
-16,631
| Closed | -$95K | – | 392 |
|
2016
Q3 | $95K | Sell |
16,631
-13,405
| -45% | -$76.6K | 0.03% | 359 |
|
2016
Q2 | $166K | Buy |
+30,036
| New | +$166K | 0.08% | 347 |
|