QSS
Quantitative Systematic Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,122
| Closed | -$508K | – | 277 |
|
|
2021
Q2 | $508K | Buy |
+5,122
| New | +$508K | 0.18% | 230 |
|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$2.2M | – | 738 |
|
|
2020
Q4 | $2.2M | Buy |
+26,600
| New | +$2.2M | 0.31% | 84 |
|
|
2020
Q1 | – | Sell |
-26,944
| Closed | -$2.29M | – | 458 |
|
|
2019
Q4 | $2.29M | Buy |
+26,944
| New | +$2.29M | 0.34% | 94 |
|
|
2018
Q4 | – | Sell |
-44,823
| Closed | -$3.66M | – | 825 |
|
|
2018
Q3 | $3.66M | Sell |
44,823
-1,548
| -3% | -$126K | 0.69% | 8 |
|
|
2018
Q2 | $3.74M | Buy |
46,371
+8,536
| +23% | +$689K | 0.69% | 9 |
|
|
2018
Q1 | $3.76M | Buy |
37,835
+13,667
| +57% | +$1.36M | 0.8% | 3 |
|
|
2017
Q4 | $2.55M | Buy |
24,168
+9,273
| +62% | +$980K | 0.65% | 8 |
|
|
2017
Q3 | $1.65M | Sell |
14,895
-6,002
| -29% | -$666K | 0.44% | 72 |
|
|
2017
Q2 | $2.45M | Sell |
20,897
-9,843
| -32% | -$1.15M | 0.62% | 31 |
|
|
2017
Q1 | $3.47M | Buy |
+30,740
| New | +$3.47M | 0.97% | 5 |
|
|
2016
Q4 | – | Sell |
-3,261
| Closed | -$319K | – | 403 |
|
|
2016
Q3 | $319K | Sell |
3,261
-5,813
| -64% | -$569K | 0.12% | 249 |
|
|
2016
Q2 | $897K | Buy |
9,074
+1,226
| +16% | +$121K | 0.42% | 76 |
|
|
2016
Q1 | $774K | Buy |
+7,848
| New | +$774K | 0.3% | 122 |
|
|
2015
Q3 | – | Sell |
-12,127
| Closed | -$972K | – | 488 |
|
|
2015
Q2 | $972K | Sell |
12,127
-5,038
| -29% | -$404K | 0.22% | 162 |
|
|
2015
Q1 | $1.32M | Buy |
+17,165
| New | +$1.32M | 0.36% | 86 |
|
|
2014
Q2 | – | Sell |
-4,240
| Closed | -$345K | – | 311 |
|
|
2014
Q1 | $345K | Sell |
4,240
-17,150
| -80% | -$1.4M | 0.28% | 162 |
|
|
2013
Q4 | $1.85M | Buy |
+21,390
| New | +$1.85M | 1.5% | 4 |
|