QSS
Quantitative Systematic Strategies’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,755
| Closed | -$375K | – | 603 |
|
|
2018
Q4 | $375K | Buy |
+10,755
| New | +$375K | 0.08% | 344 |
|
|
2017
Q4 | – | Sell |
-11,166
| Closed | -$477K | – | 643 |
|
|
2017
Q3 | $477K | Buy |
11,166
+6,684
| +149% | +$286K | 0.13% | 247 |
|
|
2017
Q2 | $201K | Buy |
+4,482
| New | +$201K | 0.05% | 399 |
|
|
2017
Q1 | – | Sell |
-22,469
| Closed | -$1.02M | – | 423 |
|
|
2016
Q4 | $1.02M | Buy |
22,469
+91
| +0.4% | +$4.14K | 0.42% | 110 |
|
|
2016
Q3 | $1.02M | Buy |
+22,378
| New | +$1.02M | 0.37% | 103 |
|
|
2016
Q1 | – | Sell |
-6,707
| Closed | -$301K | – | 713 |
|
|
2015
Q4 | $301K | Buy |
+6,707
| New | +$301K | 0.08% | 762 |
|
|
2015
Q3 | – | Sell |
-10,030
| Closed | -$519K | – | 510 |
|
|
2015
Q2 | $519K | Sell |
10,030
-23,600
| -70% | -$1.22M | 0.12% | 305 |
|
|
2015
Q1 | $1.54M | Buy |
+33,630
| New | +$1.54M | 0.42% | 69 |
|
|
2014
Q3 | – | Sell |
-9,095
| Closed | -$314K | – | 377 |
|
|
2014
Q2 | $314K | Sell |
9,095
-14,063
| -61% | -$486K | 0.23% | 179 |
|
|
2014
Q1 | $730K | Buy |
+23,158
| New | +$730K | 0.6% | 31 |
|