QSS
Quantitative Systematic Strategies’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,280
| Closed | -$451K | – | 316 |
|
|
2021
Q2 | $451K | Buy |
+10,280
| New | +$451K | 0.16% | 253 |
|
|
2021
Q1 | – | Sell |
-41,028
| Closed | -$1.33M | – | 754 |
|
|
2020
Q4 | $1.33M | Buy |
41,028
+11,203
| +38% | +$363K | 0.19% | 173 |
|
|
2020
Q3 | $631K | Buy |
29,825
+6,964
| +30% | +$147K | 0.11% | 275 |
|
|
2020
Q2 | $469K | Buy |
22,861
+3,790
| +20% | +$77.8K | 0.09% | 326 |
|
|
2020
Q1 | $335K | Sell |
19,071
-92,139
| -83% | -$1.62M | 0.27% | 135 |
|
|
2019
Q4 | $4.36M | Buy |
111,210
+17,211
| +18% | +$675K | 0.64% | 23 |
|
|
2019
Q3 | $3.36M | Sell |
93,999
-32,324
| -26% | -$1.16M | 0.77% | 27 |
|
|
2019
Q2 | $4.42M | Buy |
126,323
+28,539
| +29% | +$999K | 0.83% | 22 |
|
|
2019
Q1 | $3.36M | Buy |
97,784
+10,202
| +12% | +$351K | 0.83% | 21 |
|
|
2018
Q4 | $2.8M | Buy |
87,582
+17,597
| +25% | +$563K | 0.63% | 16 |
|
|
2018
Q3 | $3.21M | Buy |
+69,985
| New | +$3.21M | 0.61% | 18 |
|
|
2017
Q3 | – | Sell |
-11,025
| Closed | -$489K | – | 539 |
|
|
2017
Q2 | $489K | Sell |
11,025
-2,981
| -21% | -$132K | 0.12% | 233 |
|
|
2017
Q1 | $574K | Buy |
+14,006
| New | +$574K | 0.16% | 192 |
|
|
2014
Q3 | – | Sell |
-8,832
| Closed | -$216K | – | 380 |
|
|
2014
Q2 | $216K | Sell |
8,832
-1,797
| -17% | -$43.9K | 0.15% | 221 |
|
|
2014
Q1 | $36K | Buy |
+10,629
| New | +$36K | 0.03% | 272 |
|