QSS
Quantitative Systematic Strategies’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-32,597
| Closed | -$1.98M | – | 247 |
|
2021
Q2 | $1.98M | Buy |
+32,597
| New | +$1.98M | 0.69% | 8 |
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$539K | – | 722 |
|
2020
Q4 | $539K | Buy |
11,200
+5,800
| +107% | +$279K | 0.08% | 377 |
|
2020
Q3 | $212K | Buy |
+5,400
| New | +$212K | 0.04% | 516 |
|
2020
Q2 | – | Sell |
-6,093
| Closed | -$207K | – | 607 |
|
2020
Q1 | $207K | Buy |
+6,093
| New | +$207K | 0.17% | 205 |
|
2019
Q1 | – | Sell |
-20,245
| Closed | -$952K | – | 558 |
|
2018
Q4 | $952K | Buy |
+20,245
| New | +$952K | 0.21% | 147 |
|
2018
Q3 | – | Sell |
-5,885
| Closed | -$320K | – | 744 |
|
2018
Q2 | $320K | Buy |
+5,885
| New | +$320K | 0.06% | 452 |
|