QSS
SFLY
Quantitative Systematic Strategies’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,720
| Closed | -$834K | – | 773 |
|
|
2018
Q4 | $834K | Buy |
20,720
+10,935
| +112% | +$440K | 0.19% | 172 |
|
|
2018
Q3 | $645K | Buy |
9,785
+1,232
| +14% | +$81.2K | 0.12% | 266 |
|
|
2018
Q2 | $770K | Buy |
8,553
+995
| +13% | +$89.6K | 0.14% | 248 |
|
|
2018
Q1 | $614K | Sell |
7,558
-10,183
| -57% | -$827K | 0.13% | 260 |
|
|
2017
Q4 | $883K | Sell |
17,741
-16,633
| -48% | -$828K | 0.22% | 153 |
|
|
2017
Q3 | $1.67M | Sell |
34,374
-5,142
| -13% | -$249K | 0.44% | 71 |
|
|
2017
Q2 | $1.88M | Buy |
39,516
+1,136
| +3% | +$54.2K | 0.48% | 72 |
|
|
2017
Q1 | $1.85M | Buy |
38,380
+16,752
| +77% | +$809K | 0.52% | 76 |
|
|
2016
Q4 | $1.07M | Sell |
21,628
-3,814
| -15% | -$189K | 0.44% | 96 |
|
|
2016
Q3 | $1.13M | Buy |
25,442
+7,531
| +42% | +$334K | 0.41% | 85 |
|
|
2016
Q2 | $827K | Buy |
17,911
+1,506
| +9% | +$69.5K | 0.39% | 95 |
|
|
2016
Q1 | $765K | Sell |
16,405
-1,564
| -9% | -$72.9K | 0.3% | 126 |
|
|
2015
Q4 | $805K | Sell |
17,969
-5,437
| -23% | -$244K | 0.22% | 79 |
|
|
2015
Q3 | $837K | Buy |
+23,406
| New | +$837K | 0.41% | 68 |
|