QSS
Quantitative Systematic Strategies’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,409
| Closed | -$1.64M | – | 621 |
|
|
2021
Q1 | $1.64M | Buy |
+13,409
| New | +$1.64M | 0.25% | 122 |
|
|
2020
Q4 | – | Sell |
-2,797
| Closed | -$204K | – | 732 |
|
|
2020
Q3 | $204K | Buy |
+2,797
| New | +$204K | 0.04% | 521 |
|
|
2020
Q1 | – | Sell |
-3,236
| Closed | -$289K | – | 481 |
|
|
2019
Q4 | $289K | Sell |
3,236
-750
| -19% | -$67K | 0.04% | 448 |
|
|
2019
Q3 | $329K | Sell |
3,986
-20,394
| -84% | -$1.68M | 0.08% | 317 |
|
|
2019
Q2 | $2.06M | Buy |
24,380
+15,747
| +182% | +$1.33M | 0.39% | 85 |
|
|
2019
Q1 | $694K | Buy |
+8,633
| New | +$694K | 0.17% | 177 |
|
|
2018
Q4 | – | Sell |
-8,650
| Closed | -$796K | – | 838 |
|
|
2018
Q3 | $796K | Buy |
8,650
+1,712
| +25% | +$158K | 0.15% | 223 |
|
|
2018
Q2 | $620K | Buy |
+6,938
| New | +$620K | 0.11% | 291 |
|
|
2015
Q3 | – | Sell |
-10,246
| Closed | -$608K | – | 496 |
|
|
2015
Q2 | $608K | Buy |
+10,246
| New | +$608K | 0.14% | 251 |
|