QSS
Quantitative Systematic Strategies’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,565
| Closed | -$275K | – | 630 |
|
|
2021
Q1 | $275K | Buy |
+18,565
| New | +$275K | 0.04% | 489 |
|
|
2018
Q4 | – | Sell |
-46,261
| Closed | -$1.21M | – | 840 |
|
|
2018
Q3 | $1.21M | Buy |
46,261
+3,275
| +8% | +$85.4K | 0.23% | 149 |
|
|
2018
Q2 | $1.06M | Buy |
42,986
+16,186
| +60% | +$399K | 0.19% | 174 |
|
|
2018
Q1 | $575K | Buy |
+26,800
| New | +$575K | 0.12% | 281 |
|
|
2016
Q1 | – | Sell |
-12,710
| Closed | -$358K | – | 706 |
|
|
2015
Q4 | $358K | Buy |
+12,710
| New | +$358K | 0.1% | 266 |
|