Quantitative Systematic Strategies’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,209
| Closed | -$724K | – | 434 |
|
|
2019
Q4 | $724K | Buy |
+18,209
| New | +$724K | 0.11% | 274 |
|
|
2019
Q3 | – | Sell |
-26,074
| Closed | -$916K | – | 557 |
|
|
2019
Q2 | $916K | Buy |
+26,074
| New | +$916K | 0.17% | 167 |
|
|
2019
Q1 | – | Sell |
-9,262
| Closed | -$367K | – | 557 |
|
|
2018
Q4 | $367K | Sell |
9,262
-7,555
| -45% | -$299K | 0.08% | 347 |
|
|
2018
Q3 | $629K | Sell |
16,817
-1,501
| -8% | -$56.1K | 0.12% | 269 |
|
|
2018
Q2 | $562K | Buy |
+18,318
| New | +$562K | 0.1% | 315 |
|
|
2017
Q4 | – | Sell |
-8,257
| Closed | -$211K | – | 624 |
|
|
2017
Q3 | $211K | Buy |
+8,257
| New | +$211K | 0.06% | 397 |
|
|
2015
Q2 | – | Sell |
-93,991
| Closed | -$2.34M | – | 577 |
|
|
2015
Q1 | $2.34M | Buy |
+93,991
| New | +$2.34M | 0.64% | 30 |
|