QSS
Quantitative Systematic Strategies’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,024
| Closed | -$1.45M | – | 289 |
|
|
2021
Q2 | $1.45M | Sell |
7,024
-10,671
| -60% | -$2.2M | 0.51% | 25 |
|
|
2021
Q1 | $3.7M | Buy |
17,695
+7,099
| +67% | +$1.49M | 0.57% | 21 |
|
|
2020
Q4 | $2.43M | Buy |
10,596
+3,882
| +58% | +$891K | 0.34% | 74 |
|
|
2020
Q3 | $1.24M | Buy |
+6,714
| New | +$1.24M | 0.22% | 146 |
|
|
2020
Q1 | – | Sell |
-9,857
| Closed | -$1.63M | – | 473 |
|
|
2019
Q4 | $1.63M | Buy |
9,857
+2,851
| +41% | +$472K | 0.24% | 133 |
|
|
2019
Q3 | $1.08M | Sell |
7,006
-3,371
| -32% | -$520K | 0.25% | 121 |
|
|
2019
Q2 | $1.68M | Buy |
10,377
+5,171
| +99% | +$835K | 0.32% | 106 |
|
|
2019
Q1 | $697K | Buy |
+5,206
| New | +$697K | 0.17% | 174 |
|
|
2018
Q4 | – | Sell |
-2,615
| Closed | -$358K | – | 833 |
|
|
2018
Q3 | $358K | Buy |
+2,615
| New | +$358K | 0.07% | 376 |
|