QSS
Quantitative Systematic Strategies’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,971
| Closed | -$386K | – | 288 |
|
|
2021
Q2 | $386K | Buy |
+1,971
| New | +$386K | 0.13% | 285 |
|
|
2021
Q1 | – | Sell |
-15,709
| Closed | -$2.61M | – | 743 |
|
|
2020
Q4 | $2.61M | Buy |
15,709
+13,354
| +567% | +$2.22M | 0.37% | 66 |
|
|
2020
Q3 | $304K | Sell |
2,355
-13,409
| -85% | -$1.73M | 0.05% | 438 |
|
|
2020
Q2 | $1.74M | Buy |
15,764
+7,959
| +102% | +$880K | 0.34% | 77 |
|
|
2020
Q1 | $629K | Buy |
+7,805
| New | +$629K | 0.51% | 61 |
|
|
2016
Q3 | – | Sell |
-4,031
| Closed | -$220K | – | 464 |
|
|
2016
Q2 | $220K | Buy |
+4,031
| New | +$220K | 0.1% | 262 |
|
|
2016
Q1 | – | Sell |
-5,997
| Closed | -$309K | – | 690 |
|
|
2015
Q4 | $309K | Buy |
+5,997
| New | +$309K | 0.08% | 388 |
|
|
2015
Q3 | – | Sell |
-9,489
| Closed | -$756K | – | 494 |
|
|
2015
Q2 | $756K | Buy |
+9,489
| New | +$756K | 0.17% | 200 |
|