QSS
Quantitative Systematic Strategies’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,696
| Closed | -$641K | – | 605 |
|
|
2021
Q1 | $641K | Buy |
10,696
+5,432
| +103% | +$326K | 0.1% | 315 |
|
|
2020
Q4 | $261K | Sell |
5,264
-1,569
| -23% | -$77.8K | 0.04% | 507 |
|
|
2020
Q3 | $275K | Sell |
6,833
-15,978
| -70% | -$643K | 0.05% | 455 |
|
|
2020
Q2 | $948K | Buy |
+22,811
| New | +$948K | 0.19% | 182 |
|
|
2018
Q4 | – | Sell |
-5,251
| Closed | -$308K | – | 820 |
|
|
2018
Q3 | $308K | Sell |
5,251
-30,331
| -85% | -$1.78M | 0.06% | 411 |
|
|
2018
Q2 | $1.88M | Buy |
35,582
+23,559
| +196% | +$1.25M | 0.35% | 66 |
|
|
2018
Q1 | $732K | Sell |
12,023
-3,373
| -22% | -$205K | 0.16% | 220 |
|
|
2017
Q4 | $1.09M | Buy |
+15,396
| New | +$1.09M | 0.28% | 120 |
|
|
2015
Q2 | – | Sell |
-7,799
| Closed | -$400K | – | 587 |
|
|
2015
Q1 | $400K | Buy |
+7,799
| New | +$400K | 0.11% | 275 |
|