QSS
Quantitative Systematic Strategies’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,339
| Closed | -$1.33M | – | 270 |
|
|
2021
Q2 | $1.33M | Buy |
+27,339
| New | +$1.33M | 0.46% | 31 |
|
|
2020
Q3 | – | Sell |
-17,341
| Closed | -$505K | – | 684 |
|
|
2020
Q2 | $505K | Buy |
+17,341
| New | +$505K | 0.1% | 303 |
|
|
2020
Q1 | – | Sell |
-40,920
| Closed | -$2.11M | – | 450 |
|
|
2019
Q4 | $2.11M | Buy |
40,920
+29,367
| +254% | +$1.51M | 0.31% | 100 |
|
|
2019
Q3 | $532K | Buy |
+11,553
| New | +$532K | 0.12% | 222 |
|
|
2019
Q2 | – | Sell |
-6,992
| Closed | -$277K | – | 546 |
|
|
2019
Q1 | $277K | Sell |
6,992
-17,734
| -72% | -$703K | 0.07% | 264 |
|
|
2018
Q4 | $798K | Buy |
24,726
+3,791
| +18% | +$122K | 0.18% | 181 |
|
|
2018
Q3 | $697K | Buy |
20,935
+8,759
| +72% | +$292K | 0.13% | 248 |
|
|
2018
Q2 | $447K | Buy |
+12,176
| New | +$447K | 0.08% | 371 |
|
|
2017
Q2 | – | Sell |
-16,702
| Closed | -$397K | – | 496 |
|
|
2017
Q1 | $397K | Sell |
16,702
-11,385
| -41% | -$271K | 0.11% | 231 |
|
|
2016
Q4 | $675K | Buy |
28,087
+17,664
| +169% | +$425K | 0.27% | 166 |
|
|
2016
Q3 | $253K | Buy |
+10,423
| New | +$253K | 0.09% | 298 |
|