Quantitative Systematic Strategies’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,625
| Closed | -$676K | – | 250 |
|
|
2021
Q2 | $676K | Buy |
+21,625
| New | +$676K | 0.24% | 160 |
|
|
2021
Q1 | – | Sell |
-39,876
| Closed | -$929K | – | 724 |
|
|
2020
Q4 | $929K | Sell |
39,876
-2,853
| -7% | -$66.5K | 0.13% | 257 |
|
|
2020
Q3 | $756K | Buy |
42,729
+18,953
| +80% | +$335K | 0.13% | 231 |
|
|
2020
Q2 | $445K | Buy |
23,776
+2,429
| +11% | +$45.5K | 0.09% | 335 |
|
|
2020
Q1 | $360K | Sell |
21,347
-16,610
| -44% | -$280K | 0.29% | 124 |
|
|
2019
Q4 | $971K | Buy |
+37,957
| New | +$971K | 0.14% | 228 |
|
|
2019
Q3 | – | Sell |
-28,640
| Closed | -$710K | – | 558 |
|
|
2019
Q2 | $710K | Buy |
+28,640
| New | +$710K | 0.13% | 204 |
|