QSS
Quantitative Systematic Strategies’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,679
| Closed | -$721K | – | 816 |
|
|
2018
Q3 | $721K | Sell |
15,679
-2,144
| -12% | -$98.6K | 0.14% | 241 |
|
|
2018
Q2 | $759K | Buy |
17,823
+2,814
| +19% | +$120K | 0.14% | 254 |
|
|
2018
Q1 | $659K | Buy |
+15,009
| New | +$659K | 0.14% | 240 |
|
|
2017
Q3 | – | Sell |
-8,692
| Closed | -$575K | – | 525 |
|
|
2017
Q2 | $575K | Buy |
8,692
+4,643
| +115% | +$307K | 0.15% | 212 |
|
|
2017
Q1 | $269K | Buy |
+4,049
| New | +$269K | 0.08% | 278 |
|
|
2015
Q3 | – | Sell |
-4,264
| Closed | -$210K | – | 486 |
|
|
2015
Q2 | $210K | Buy |
+4,264
| New | +$210K | 0.05% | 467 |
|
|
2014
Q3 | – | Sell |
-7,310
| Closed | -$351K | – | 369 |
|
|
2014
Q2 | $351K | Buy |
7,310
+1,921
| +36% | +$92.2K | 0.25% | 160 |
|
|
2014
Q1 | $228K | Sell |
5,389
-81,896
| -94% | -$3.46M | 0.19% | 224 |
|
|
2013
Q4 | $3.52M | Buy |
+87,285
| New | +$3.52M | 2.85% | 1 |
|