Quantitative Systematic Strategies’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,702
| Closed | -$1.64M | – | 739 |
|
|
2020
Q4 | $1.64M | Sell |
49,702
-17,421
| -26% | -$574K | 0.23% | 142 |
|
|
2020
Q3 | $1.67M | Buy |
67,123
+18,724
| +39% | +$466K | 0.29% | 101 |
|
|
2020
Q2 | $871K | Buy |
+48,399
| New | +$871K | 0.17% | 202 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$287K | – | 465 |
|
|
2019
Q4 | $287K | Buy |
+33,000
| New | +$287K | 0.04% | 451 |
|