QSS
Quantitative Systematic Strategies’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,978
| Closed | -$1.06M | – | 625 |
|
|
2021
Q1 | $1.06M | Buy |
+3,978
| New | +$1.06M | 0.16% | 209 |
|
|
2020
Q3 | – | Sell |
-1,136
| Closed | -$242K | – | 699 |
|
|
2020
Q2 | $242K | Buy |
+1,136
| New | +$242K | 0.05% | 465 |
|
|
2019
Q1 | – | Sell |
-10,794
| Closed | -$1.62M | – | 592 |
|
|
2018
Q4 | $1.62M | Buy |
+10,794
| New | +$1.62M | 0.36% | 72 |
|
|
2018
Q2 | – | Sell |
-8,020
| Closed | -$1.4M | – | 771 |
|
|
2018
Q1 | $1.4M | Buy |
8,020
+3,821
| +91% | +$666K | 0.3% | 97 |
|
|
2017
Q4 | $824K | Buy |
4,199
+1,036
| +33% | +$203K | 0.21% | 168 |
|
|
2017
Q3 | $564K | Buy |
3,163
+70
| +2% | +$12.5K | 0.15% | 227 |
|
|
2017
Q2 | $491K | Sell |
3,093
-4,717
| -60% | -$749K | 0.12% | 232 |
|
|
2017
Q1 | $1.22M | Sell |
7,810
-1,276
| -14% | -$199K | 0.34% | 117 |
|
|
2016
Q4 | $1.23M | Buy |
+9,086
| New | +$1.23M | 0.5% | 55 |
|