QSS
RICE
Quantitative Systematic Strategies’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,203
| Closed | -$307K | – | 476 |
|
|
2016
Q3 | $307K | Buy |
+12,203
| New | +$307K | 0.11% | 256 |
|
|
2015
Q4 | – | Sell |
-26,861
| Closed | -$431K | – | 980 |
|
|
2015
Q3 | $431K | Sell |
26,861
-21,930
| -45% | -$352K | 0.21% | 176 |
|
|
2015
Q2 | $998K | Buy |
48,791
+30,297
| +164% | +$620K | 0.22% | 156 |
|
|
2015
Q1 | $398K | Sell |
18,494
-6,930
| -27% | -$149K | 0.11% | 293 |
|
|
2014
Q4 | $536K | Buy |
+25,424
| New | +$536K | 0.22% | 154 |
|
|
2014
Q3 | – | Sell |
-22,036
| Closed | -$672K | – | 412 |
|
|
2014
Q2 | $672K | Buy |
+22,036
| New | +$672K | 0.48% | 76 |
|