Quantitative Systematic Strategies’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,142
| Closed | -$375K | – | 501 |
|
|
2019
Q4 | $375K | Buy |
42,142
+25,269
| +150% | +$225K | 0.06% | 395 |
|
|
2019
Q3 | $149K | Buy |
16,873
+359
| +2% | +$3.17K | 0.03% | 425 |
|
|
2019
Q2 | $161K | Buy |
+16,514
| New | +$161K | 0.03% | 425 |
|
|
2019
Q1 | – | Sell |
-36,136
| Closed | -$300K | – | 612 |
|
|
2018
Q4 | $300K | Sell |
36,136
-3,772
| -9% | -$31.3K | 0.07% | 409 |
|
|
2018
Q3 | $445K | Sell |
39,908
-3,154
| -7% | -$35.2K | 0.08% | 329 |
|
|
2018
Q2 | $493K | Buy |
43,062
+32,882
| +323% | +$376K | 0.09% | 346 |
|
|
2018
Q1 | $114K | Sell |
10,180
-20,959
| -67% | -$235K | 0.02% | 594 |
|
|
2017
Q4 | $352K | Buy |
+31,139
| New | +$352K | 0.09% | 344 |
|
|
2017
Q3 | – | Sell |
-33,879
| Closed | -$389K | – | 537 |
|
|
2017
Q2 | $389K | Buy |
33,879
+16,831
| +99% | +$193K | 0.1% | 275 |
|
|
2017
Q1 | $206K | Sell |
17,048
-20,326
| -54% | -$246K | 0.06% | 322 |
|
|
2016
Q4 | $410K | Sell |
37,374
-6,575
| -15% | -$72.1K | 0.17% | 222 |
|
|
2016
Q3 | $323K | Sell |
43,949
-92,757
| -68% | -$682K | 0.12% | 246 |
|
|
2016
Q2 | $828K | Buy |
136,706
+105,695
| +341% | +$640K | 0.39% | 91 |
|
|
2016
Q1 | $202K | Sell |
31,011
-15,208
| -33% | -$99.1K | 0.08% | 250 |
|
|
2015
Q4 | $301K | Buy |
+46,219
| New | +$301K | 0.08% | 763 |
|
|
2015
Q3 | – | Sell |
-19,613
| Closed | -$193K | – | 514 |
|
|
2015
Q2 | $193K | Buy |
+19,613
| New | +$193K | 0.04% | 478 |
|
|
2014
Q4 | – | Sell |
-140,509
| Closed | -$1.21M | – | 412 |
|
|
2014
Q3 | $1.21M | Buy |
140,509
+61,344
| +77% | +$529K | 0.71% | 26 |
|
|
2014
Q2 | $661K | Buy |
+79,165
| New | +$661K | 0.47% | 84 |
|