QSS
Quantitative Systematic Strategies’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,979
| Closed | -$474K | – | 252 |
|
|
2021
Q2 | $474K | Sell |
24,979
-74,002
| -75% | -$1.4M | 0.17% | 242 |
|
|
2021
Q1 | $1.95M | Sell |
98,981
-11,460
| -10% | -$226K | 0.3% | 91 |
|
|
2020
Q4 | $1.89M | Buy |
110,441
+35,827
| +48% | +$614K | 0.27% | 112 |
|
|
2020
Q3 | $933K | Buy |
74,614
+23,669
| +46% | +$296K | 0.16% | 189 |
|
|
2020
Q2 | $540K | Buy |
+50,945
| New | +$540K | 0.11% | 284 |
|
|
2019
Q3 | – | Sell |
-16,040
| Closed | -$343K | – | 559 |
|
|
2019
Q2 | $343K | Buy |
+16,040
| New | +$343K | 0.06% | 312 |
|
|
2019
Q1 | – | Sell |
-10,804
| Closed | -$273K | – | 562 |
|
|
2018
Q4 | $273K | Sell |
10,804
-2,614
| -19% | -$66.1K | 0.06% | 439 |
|
|
2018
Q3 | $431K | Sell |
13,418
-6,966
| -34% | -$224K | 0.08% | 339 |
|
|
2018
Q2 | $629K | Buy |
20,384
+11,853
| +139% | +$366K | 0.12% | 286 |
|
|
2018
Q1 | $231K | Buy |
+8,531
| New | +$231K | 0.05% | 531 |
|
|
2016
Q1 | – | Sell |
-37,917
| Closed | -$470K | – | 654 |
|
|
2015
Q4 | $470K | Buy |
+37,917
| New | +$470K | 0.13% | 196 |
|
|
2015
Q2 | – | Sell |
-58,732
| Closed | -$1.07M | – | 580 |
|
|
2015
Q1 | $1.07M | Buy |
58,732
+29,654
| +102% | +$539K | 0.29% | 114 |
|
|
2014
Q4 | $494K | Buy |
+29,078
| New | +$494K | 0.2% | 167 |
|