Quantitative Systematic Strategies’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,050
| Closed | -$972K | – | 942 |
|
|
2018
Q3 | $972K | Sell |
6,050
-2,184
| -27% | -$351K | 0.18% | 191 |
|
|
2018
Q2 | $1.3M | Buy |
8,234
+637
| +8% | +$101K | 0.24% | 133 |
|
|
2018
Q1 | $1.1M | Buy |
7,597
+384
| +5% | +$55.4K | 0.23% | 142 |
|
|
2017
Q4 | $1.12M | Sell |
7,213
-2,336
| -24% | -$361K | 0.28% | 115 |
|
|
2017
Q3 | $1.33M | Sell |
9,549
-3,676
| -28% | -$514K | 0.35% | 108 |
|
|
2017
Q2 | $1.74M | Sell |
13,225
-3,471
| -21% | -$457K | 0.44% | 88 |
|
|
2017
Q1 | $1.98M | Buy |
16,696
+12,244
| +275% | +$1.45M | 0.56% | 61 |
|
|
2016
Q4 | $523K | Buy |
+4,452
| New | +$523K | 0.21% | 196 |
|
|
2016
Q3 | – | Sell |
-1,972
| Closed | -$218K | – | 568 |
|
|
2016
Q2 | $218K | Buy |
+1,972
| New | +$218K | 0.1% | 265 |
|