QSS
Quantitative Systematic Strategies’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,579
| Closed | -$2.07M | – | 611 |
|
|
2021
Q1 | $2.07M | Buy |
43,579
+14,149
| +48% | +$672K | 0.32% | 84 |
|
|
2020
Q4 | $1.26M | Buy |
+29,430
| New | +$1.26M | 0.18% | 184 |
|
|
2020
Q3 | – | Sell |
-5,528
| Closed | -$231K | – | 686 |
|
|
2020
Q2 | $231K | Buy |
+5,528
| New | +$231K | 0.05% | 477 |
|
|
2020
Q1 | – | Sell |
-20,156
| Closed | -$1.13M | – | 459 |
|
|
2019
Q4 | $1.13M | Sell |
20,156
-58,684
| -74% | -$3.28M | 0.17% | 189 |
|
|
2019
Q3 | $4.44M | Buy |
78,840
+24,842
| +46% | +$1.4M | 1.02% | 10 |
|
|
2019
Q2 | $2.93M | Buy |
53,998
+47,843
| +777% | +$2.59M | 0.55% | 49 |
|
|
2019
Q1 | $319K | Buy |
+6,155
| New | +$319K | 0.08% | 249 |
|