QSS
Quantitative Systematic Strategies’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$435K | – | 622 |
|
|
2021
Q1 | $435K | Buy |
3,530
+583
| +20% | +$71.8K | 0.07% | 393 |
|
|
2020
Q4 | $306K | Buy |
+2,947
| New | +$306K | 0.04% | 479 |
|
|
2020
Q1 | – | Sell |
-9,378
| Closed | -$1.1M | – | 482 |
|
|
2019
Q4 | $1.1M | Buy |
+9,378
| New | +$1.1M | 0.16% | 200 |
|
|
2018
Q2 | – | Sell |
-5,273
| Closed | -$590K | – | 769 |
|
|
2018
Q1 | $590K | Sell |
5,273
-1,240
| -19% | -$139K | 0.13% | 271 |
|
|
2017
Q4 | $675K | Buy |
+6,513
| New | +$675K | 0.17% | 205 |
|
|
2016
Q3 | – | Sell |
-2,526
| Closed | -$224K | – | 470 |
|
|
2016
Q2 | $224K | Buy |
+2,526
| New | +$224K | 0.1% | 255 |
|
|
2015
Q4 | – | Sell |
-4,157
| Closed | -$490K | – | 927 |
|
|
2015
Q3 | $490K | Buy |
+4,157
| New | +$490K | 0.24% | 153 |
|
|
2014
Q4 | – | Sell |
-1,648
| Closed | -$272K | – | 409 |
|
|
2014
Q3 | $272K | Sell |
1,648
-3,799
| -70% | -$627K | 0.16% | 225 |
|
|
2014
Q2 | $874K | Buy |
5,447
+4,048
| +289% | +$650K | 0.63% | 37 |
|
|
2014
Q1 | $221K | Sell |
1,399
-6,557
| -82% | -$1.04M | 0.18% | 232 |
|
|
2013
Q4 | $1.4M | Buy |
+7,956
| New | +$1.4M | 1.14% | 16 |
|