QSS
Quantitative Systematic Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,415
| Closed | -$202K | – | 287 |
|
|
2021
Q2 | $202K | Buy |
+1,415
| New | +$202K | 0.07% | 425 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$251K | – | 741 |
|
|
2020
Q4 | $251K | Sell |
1,647
-16,689
| -91% | -$2.54M | 0.04% | 514 |
|
|
2020
Q3 | $2.16M | Sell |
18,336
-5,162
| -22% | -$608K | 0.38% | 72 |
|
|
2020
Q2 | $2.14M | Buy |
+23,498
| New | +$2.14M | 0.42% | 51 |
|
|
2019
Q2 | – | Sell |
-4,233
| Closed | -$241K | – | 550 |
|
|
2019
Q1 | $241K | Sell |
4,233
-10,708
| -72% | -$610K | 0.06% | 286 |
|
|
2018
Q4 | $850K | Buy |
14,941
+10,078
| +207% | +$573K | 0.19% | 166 |
|
|
2018
Q3 | $350K | Sell |
4,863
-14,761
| -75% | -$1.06M | 0.07% | 381 |
|
|
2018
Q2 | $1.1M | Buy |
+19,624
| New | +$1.1M | 0.2% | 166 |
|
|
2017
Q4 | – | Sell |
-24,099
| Closed | -$1.25M | – | 634 |
|
|
2017
Q3 | $1.25M | Buy |
24,099
+13,555
| +129% | +$703K | 0.33% | 117 |
|
|
2017
Q2 | $581K | Buy |
+10,544
| New | +$581K | 0.15% | 209 |
|
|
2017
Q1 | – | Sell |
-29,314
| Closed | -$1.94M | – | 415 |
|
|
2016
Q4 | $1.94M | Buy |
29,314
+12,140
| +71% | +$801K | 0.79% | 10 |
|
|
2016
Q3 | $1.16M | Buy |
+17,174
| New | +$1.16M | 0.42% | 81 |
|
|
2016
Q1 | – | Sell |
-10,638
| Closed | -$536K | – | 689 |
|
|
2015
Q4 | $536K | Buy |
10,638
+2,470
| +30% | +$124K | 0.15% | 174 |
|
|
2015
Q3 | $439K | Sell |
8,168
-4,814
| -37% | -$259K | 0.22% | 170 |
|
|
2015
Q2 | $814K | Buy |
+12,982
| New | +$814K | 0.18% | 190 |
|