QSS
Quantitative Systematic Strategies’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-864
| Closed | -$275K | – | 305 |
|
|
2021
Q2 | $275K | Sell |
864
-5,329
| -86% | -$1.7M | 0.1% | 353 |
|
|
2021
Q1 | $1.72M | Sell |
6,193
-4,908
| -44% | -$1.36M | 0.27% | 113 |
|
|
2020
Q4 | $3.13M | Buy |
+11,101
| New | +$3.13M | 0.44% | 47 |
|
|
2020
Q3 | – | Sell |
-5,708
| Closed | -$1.7M | – | 704 |
|
|
2020
Q2 | $1.7M | Buy |
+5,708
| New | +$1.7M | 0.34% | 82 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$374K | – | 492 |
|
|
2019
Q4 | $374K | Buy |
+1,550
| New | +$374K | 0.06% | 397 |
|
|
2019
Q2 | – | Sell |
-1,166
| Closed | -$233K | – | 562 |
|
|
2019
Q1 | $233K | Sell |
1,166
-9,784
| -89% | -$1.96M | 0.06% | 292 |
|
|
2018
Q4 | $1.77M | Buy |
+10,950
| New | +$1.77M | 0.4% | 59 |
|
|
2018
Q1 | – | Sell |
-3,921
| Closed | -$641K | – | 724 |
|
|
2017
Q4 | $641K | Sell |
3,921
-10,635
| -73% | -$1.74M | 0.16% | 222 |
|
|
2017
Q3 | $2.1M | Buy |
+14,556
| New | +$2.1M | 0.56% | 39 |
|
|
2016
Q4 | – | Sell |
-2,812
| Closed | -$314K | – | 409 |
|
|
2016
Q3 | $314K | Buy |
+2,812
| New | +$314K | 0.12% | 252 |
|
|
2015
Q4 | – | Sell |
-5,719
| Closed | -$599K | – | 928 |
|
|
2015
Q3 | $599K | Buy |
+5,719
| New | +$599K | 0.29% | 121 |
|
|
2015
Q2 | – | Sell |
-1,995
| Closed | -$234K | – | 598 |
|
|
2015
Q1 | $234K | Buy |
+1,995
| New | +$234K | 0.06% | 373 |
|