QSS
Quantitative Systematic Strategies’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,397
| Closed | -$732K | – | 259 |
|
|
2021
Q2 | $732K | Sell |
29,397
-69,391
| -70% | -$1.73M | 0.26% | 134 |
|
|
2021
Q1 | $2.16M | Buy |
98,788
+83,897
| +563% | +$1.83M | 0.33% | 76 |
|
|
2020
Q4 | $294K | Sell |
14,891
-90,246
| -86% | -$1.78M | 0.04% | 488 |
|
|
2020
Q3 | $1.55M | Buy |
+105,137
| New | +$1.55M | 0.27% | 111 |
|
|
2020
Q1 | – | Sell |
-12,548
| Closed | -$281K | – | 445 |
|
|
2019
Q4 | $281K | Buy |
+12,548
| New | +$281K | 0.04% | 458 |
|
|
2019
Q2 | – | Sell |
-79,973
| Closed | -$1.67M | – | 544 |
|
|
2019
Q1 | $1.67M | Buy |
+79,973
| New | +$1.67M | 0.41% | 83 |
|
|
2018
Q3 | – | Sell |
-70,150
| Closed | -$1.4M | – | 751 |
|
|
2018
Q2 | $1.4M | Sell |
70,150
-29,756
| -30% | -$593K | 0.26% | 123 |
|
|
2018
Q1 | $2.14M | Sell |
99,906
-14,473
| -13% | -$310K | 0.46% | 34 |
|
|
2017
Q4 | $2.45M | Sell |
114,379
-54,458
| -32% | -$1.16M | 0.62% | 13 |
|
|
2017
Q3 | $3.32M | Buy |
168,837
+27,367
| +19% | +$539K | 0.88% | 2 |
|
|
2017
Q2 | $2.78M | Buy |
141,470
+7,932
| +6% | +$156K | 0.71% | 14 |
|
|
2017
Q1 | $2.73M | Buy |
133,538
+48,025
| +56% | +$983K | 0.77% | 12 |
|
|
2016
Q4 | $1.63M | Buy |
85,513
+54,823
| +179% | +$1.04M | 0.66% | 31 |
|
|
2016
Q3 | $541K | Buy |
+30,690
| New | +$541K | 0.2% | 189 |
|
|
2016
Q1 | – | Sell |
-16,051
| Closed | -$304K | – | 660 |
|
|
2015
Q4 | $304K | Buy |
+16,051
| New | +$304K | 0.08% | 541 |
|
|
2015
Q3 | – | Sell |
-15,834
| Closed | -$247K | – | 479 |
|
|
2015
Q2 | $247K | Buy |
+15,834
| New | +$247K | 0.05% | 440 |
|