QSS
Quantitative Systematic Strategies’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,960
| Closed | -$478K | – | 695 |
|
|
2020
Q2 | $478K | Sell |
42,960
-24,202
| -36% | -$269K | 0.09% | 321 |
|
|
2020
Q1 | $602K | Buy |
+67,162
| New | +$602K | 0.49% | 65 |
|
|
2019
Q4 | – | Sell |
-153,096
| Closed | -$2.42M | – | 630 |
|
|
2019
Q3 | $2.42M | Buy |
153,096
+137,516
| +883% | +$2.18M | 0.56% | 47 |
|
|
2019
Q2 | $233K | Sell |
15,580
-120,440
| -89% | -$1.8M | 0.04% | 381 |
|
|
2019
Q1 | $1.93M | Buy |
136,020
+96,591
| +245% | +$1.37M | 0.48% | 65 |
|
|
2018
Q4 | $528K | Buy |
+39,429
| New | +$528K | 0.12% | 259 |
|
|
2018
Q2 | – | Sell |
-34,704
| Closed | -$645K | – | 765 |
|
|
2018
Q1 | $645K | Sell |
34,704
-89,995
| -72% | -$1.67M | 0.14% | 247 |
|
|
2017
Q4 | $2.16M | Buy |
+124,699
| New | +$2.16M | 0.55% | 25 |
|
|
2017
Q1 | – | Sell |
-33,037
| Closed | -$468K | – | 419 |
|
|
2016
Q4 | $468K | Sell |
33,037
-33,858
| -51% | -$480K | 0.19% | 210 |
|
|
2016
Q3 | $647K | Sell |
66,895
-46,176
| -41% | -$447K | 0.24% | 161 |
|
|
2016
Q2 | $952K | Buy |
+113,071
| New | +$952K | 0.44% | 69 |
|
|
2016
Q1 | – | Sell |
-31,749
| Closed | -$306K | – | 697 |
|
|
2015
Q4 | $306K | Buy |
31,749
+10,388
| +49% | +$100K | 0.08% | 459 |
|
|
2015
Q3 | $192K | Sell |
21,361
-91,701
| -81% | -$824K | 0.09% | 335 |
|
|
2015
Q2 | $1.16M | Buy |
+113,062
| New | +$1.16M | 0.26% | 121 |
|
|
2014
Q4 | – | Sell |
-68,153
| Closed | -$686K | – | 408 |
|
|
2014
Q3 | $686K | Buy |
68,153
+19,633
| +40% | +$198K | 0.4% | 97 |
|
|
2014
Q2 | $518K | Buy |
48,520
+11,902
| +33% | +$127K | 0.37% | 108 |
|
|
2014
Q1 | $401K | Sell |
36,618
-5,102
| -12% | -$55.9K | 0.33% | 130 |
|
|
2013
Q4 | $411K | Buy |
+41,720
| New | +$411K | 0.33% | 105 |
|