Quantitative Systematic Strategies’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,595
| Closed | -$230K | – | 634 |
|
|
2021
Q1 | $230K | Buy |
+3,595
| New | +$230K | 0.04% | 532 |
|
|
2019
Q2 | – | Sell |
-9,624
| Closed | -$339K | – | 564 |
|
|
2019
Q1 | $339K | Sell |
9,624
-12,863
| -57% | -$453K | 0.08% | 240 |
|
|
2018
Q4 | $621K | Sell |
22,487
-6,723
| -23% | -$186K | 0.14% | 230 |
|
|
2018
Q3 | $998K | Buy |
+29,210
| New | +$998K | 0.19% | 183 |
|
|
2016
Q2 | – | Sell |
-11,478
| Closed | -$228K | – | 507 |
|
|
2016
Q1 | $228K | Buy |
+11,478
| New | +$228K | 0.09% | 237 |
|
|
2015
Q3 | – | Sell |
-15,753
| Closed | -$601K | – | 511 |
|
|
2015
Q2 | $601K | Buy |
+15,753
| New | +$601K | 0.13% | 263 |
|