Quantitative Systematic Strategies’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,265
| Closed | -$146K | – | 756 |
|
|
2018
Q2 | $146K | Buy |
+11,265
| New | +$146K | 0.03% | 578 |
|
|
2016
Q3 | – | Sell |
-10,968
| Closed | -$137K | – | 459 |
|
|
2016
Q2 | $137K | Sell |
10,968
-4
| -0% | -$50 | 0.06% | 392 |
|
|
2016
Q1 | $151K | Sell |
10,972
-4,609
| -30% | -$63.4K | 0.06% | 338 |
|
|
2015
Q4 | $179K | Buy |
+15,581
| New | +$179K | 0.05% | 846 |
|