QSS
Quantitative Systematic Strategies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,536
| Closed | -$586K | – | 755 |
|
|
2020
Q4 | $586K | Buy |
+9,536
| New | +$586K | 0.08% | 359 |
|
|
2020
Q3 | – | Sell |
-5,119
| Closed | -$265K | – | 712 |
|
|
2020
Q2 | $265K | Buy |
+5,119
| New | +$265K | 0.05% | 442 |
|
|
2019
Q4 | – | Sell |
-41,725
| Closed | -$2.58M | – | 639 |
|
|
2019
Q3 | $2.58M | Buy |
+41,725
| New | +$2.58M | 0.59% | 42 |
|
|
2019
Q2 | – | Sell |
-48,696
| Closed | -$2.52M | – | 567 |
|
|
2019
Q1 | $2.52M | Buy |
+48,696
| New | +$2.52M | 0.62% | 44 |
|
|
2018
Q4 | – | Sell |
-19,868
| Closed | -$866K | – | 851 |
|
|
2018
Q3 | $866K | Buy |
+19,868
| New | +$866K | 0.16% | 214 |
|
|
2017
Q4 | – | Sell |
-15,266
| Closed | -$750K | – | 646 |
|
|
2017
Q3 | $750K | Sell |
15,266
-1,595
| -9% | -$78.4K | 0.2% | 177 |
|
|
2017
Q2 | $814K | Sell |
16,861
-22,368
| -57% | -$1.08M | 0.21% | 155 |
|
|
2017
Q1 | $1.95M | Buy |
+39,229
| New | +$1.95M | 0.55% | 62 |
|
|
2016
Q4 | – | Sell |
-10,152
| Closed | -$528K | – | 411 |
|
|
2016
Q3 | $528K | Buy |
+10,152
| New | +$528K | 0.19% | 191 |
|
|
2016
Q2 | – | Sell |
-14,735
| Closed | -$755K | – | 510 |
|
|
2016
Q1 | $755K | Buy |
14,735
+8,244
| +127% | +$422K | 0.29% | 130 |
|
|
2015
Q4 | $304K | Buy |
+6,491
| New | +$304K | 0.08% | 547 |
|
|
2015
Q1 | – | Sell |
-4,578
| Closed | -$227K | – | 486 |
|
|
2014
Q4 | $227K | Buy |
+4,578
| New | +$227K | 0.09% | 261 |
|