QSS
Quantitative Systematic Strategies’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,002
| Closed | -$661K | – | 726 |
|
|
2020
Q3 | $661K | Buy |
+7,002
| New | +$661K | 0.12% | 264 |
|
|
2020
Q1 | – | Sell |
-3,622
| Closed | -$368K | – | 454 |
|
|
2019
Q4 | $368K | Sell |
3,622
-1,112
| -23% | -$113K | 0.05% | 401 |
|
|
2019
Q3 | $417K | Sell |
4,734
-10,540
| -69% | -$928K | 0.1% | 268 |
|
|
2019
Q2 | $1.39M | Buy |
+15,274
| New | +$1.39M | 0.26% | 120 |
|
|
2016
Q2 | – | Sell |
-6,170
| Closed | -$600K | – | 499 |
|
|
2016
Q1 | $600K | Buy |
+6,170
| New | +$600K | 0.23% | 175 |
|
|
2014
Q1 | – | Sell |
-1,797
| Closed | -$262K | – | 331 |
|
|
2013
Q4 | $262K | Buy |
+1,797
| New | +$262K | 0.21% | 168 |
|