Quantitative Systematic Strategies’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,750
| Closed | -$131K | – | 737 |
|
|
2020
Q4 | $131K | Sell |
11,750
-1,059
| -8% | -$11.8K | 0.02% | 578 |
|
|
2020
Q3 | $128K | Buy |
+12,809
| New | +$128K | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-14,617
| Closed | -$230K | – | 457 |
|
|
2019
Q4 | $230K | Buy |
14,617
+4,568
| +45% | +$71.9K | 0.03% | 482 |
|
|
2019
Q3 | $109K | Buy |
+10,049
| New | +$109K | 0.03% | 436 |
|