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