Quantitative Systematic Strategies’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,775
| Closed | -$473K | – | 717 |
|
|
2021
Q1 | $473K | Buy |
8,775
+2,908
| +50% | +$157K | 0.07% | 379 |
|
|
2020
Q4 | $422K | Buy |
+5,867
| New | +$422K | 0.06% | 424 |
|
|
2020
Q3 | – | Sell |
-6,706
| Closed | -$304K | – | 766 |
|
|
2020
Q2 | $304K | Buy |
+6,706
| New | +$304K | 0.06% | 413 |
|
|
2020
Q1 | – | Sell |
-17,080
| Closed | -$895K | – | 593 |
|
|
2019
Q4 | $895K | Buy |
+17,080
| New | +$895K | 0.13% | 244 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$358K | – | 617 |
|
|
2019
Q2 | $358K | Buy |
+7,100
| New | +$358K | 0.07% | 305 |
|
|
2019
Q1 | – | Sell |
-20,798
| Closed | -$552K | – | 718 |
|
|
2018
Q4 | $552K | Buy |
+20,798
| New | +$552K | 0.12% | 251 |
|