QSS
Quantitative Systematic Strategies’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,978
| Closed | -$768K | – | 613 |
|
|
2021
Q1 | $768K | Buy |
+18,978
| New | +$768K | 0.12% | 283 |
|
|
2020
Q4 | – | Sell |
-12,852
| Closed | -$590K | – | 729 |
|
|
2020
Q3 | $590K | Sell |
12,852
-2,799
| -18% | -$128K | 0.1% | 291 |
|
|
2020
Q2 | $865K | Buy |
+15,651
| New | +$865K | 0.17% | 203 |
|
|
2020
Q1 | – | Sell |
-7,327
| Closed | -$379K | – | 464 |
|
|
2019
Q4 | $379K | Buy |
+7,327
| New | +$379K | 0.06% | 392 |
|
|
2019
Q1 | – | Sell |
-7,693
| Closed | -$298K | – | 581 |
|
|
2018
Q4 | $298K | Buy |
7,693
+3,326
| +76% | +$129K | 0.07% | 412 |
|
|
2018
Q3 | $309K | Buy |
+4,367
| New | +$309K | 0.06% | 408 |
|
|
2018
Q1 | – | Sell |
-2,442
| Closed | -$213K | – | 714 |
|
|
2017
Q4 | $213K | Buy |
+2,442
| New | +$213K | 0.05% | 485 |
|
|
2017
Q1 | – | Sell |
-13,930
| Closed | -$1.15M | – | 414 |
|
|
2016
Q4 | $1.15M | Sell |
13,930
-1,877
| -12% | -$155K | 0.47% | 66 |
|
|
2016
Q3 | $1.47M | Buy |
+15,807
| New | +$1.47M | 0.54% | 41 |
|
|
2016
Q1 | – | Sell |
-2,111
| Closed | -$306K | – | 679 |
|
|
2015
Q4 | $306K | Buy |
+2,111
| New | +$306K | 0.08% | 457 |
|
|
2015
Q2 | – | Sell |
-1,212
| Closed | -$201K | – | 592 |
|
|
2015
Q1 | $201K | Buy |
+1,212
| New | +$201K | 0.05% | 395 |
|
|
2014
Q4 | – | Sell |
-4,305
| Closed | -$645K | – | 404 |
|
|
2014
Q3 | $645K | Buy |
+4,305
| New | +$645K | 0.38% | 110 |
|