QSS
RSPP
Quantitative Systematic Strategies’s RSP Permian, Inc. RSPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,851
| Closed | -$258K | – | 888 |
|
2018
Q2 | $258K | Sell |
5,851
-180
| -3% | -$7.94K | 0.05% | 503 |
|
2018
Q1 | $283K | Sell |
6,031
-14,002
| -70% | -$657K | 0.06% | 469 |
|
2017
Q4 | $815K | Sell |
20,033
-23,098
| -54% | -$940K | 0.21% | 170 |
|
2017
Q3 | $1.49M | Sell |
43,131
-13,260
| -24% | -$459K | 0.4% | 89 |
|
2017
Q2 | $1.79M | Buy |
56,391
+11,484
| +26% | +$364K | 0.45% | 83 |
|
2017
Q1 | $1.86M | Buy |
44,907
+17,253
| +62% | +$715K | 0.52% | 75 |
|
2016
Q4 | $1.24M | Buy |
27,654
+18,010
| +187% | +$806K | 0.5% | 54 |
|
2016
Q3 | $366K | Buy |
+9,644
| New | +$366K | 0.13% | 228 |
|