QSS
Quantitative Systematic Strategies’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,226
| Closed | -$567K | – | 264 |
|
|
2021
Q2 | $567K | Sell |
16,226
-16,677
| -51% | -$583K | 0.2% | 202 |
|
|
2021
Q1 | $1.1M | Sell |
32,903
-4,326
| -12% | -$144K | 0.17% | 204 |
|
|
2020
Q4 | $966K | Sell |
37,229
-46,957
| -56% | -$1.22M | 0.14% | 246 |
|
|
2020
Q3 | $831K | Buy |
84,186
+65,116
| +341% | +$643K | 0.14% | 210 |
|
|
2020
Q2 | $66K | Buy |
+19,070
| New | +$66K | 0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-11,973
| Closed | -$106K | – | 400 |
|
|
2016
Q3 | $106K | Buy |
+11,973
| New | +$106K | 0.04% | 358 |
|
|
2016
Q2 | – | Sell |
-17,242
| Closed | -$150K | – | 496 |
|
|
2016
Q1 | $150K | Sell |
17,242
-59,806
| -78% | -$520K | 0.06% | 357 |
|
|
2015
Q4 | $1.01M | Buy |
+77,048
| New | +$1.01M | 0.27% | 38 |
|