Quantitative Systematic Strategies’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,536	Closed	-$586K	–	756
2020 Q4	$586K	Buy	+9,536	New	+$573K	0.08%	359
2020 Q3	–	Sell	-5,119	Closed	-$265K	–	712
2020 Q2	$265K	Buy	+5,119	New	+$285K	0.05%	442
2019 Q4	–	Sell	-41,725	Closed	-$2.58M	–	640
2019 Q3	$2.58M	Buy	+41,725	New	+$2.42M	0.59%	42
2019 Q2	–	Sell	-48,696	Closed	-$2.52M	–	567
2019 Q1	$2.52M	Buy	+48,696	New	+$2.39M	0.62%	44
2018 Q4	–	Sell	-19,868	Closed	-$866K	–	851
2018 Q3	$866K	Buy	+19,868	New	+$916K	0.16%	214
2017 Q4	–	Sell	-15,266	Closed	-$750K	–	646
2017 Q3	$750K	Sell	15,266 -1,595	-9%	-$77.3K	0.2%	177
2017 Q2	$814K	Sell	16,861 -22,368	-57%	-$1.12M	0.21%	155
2017 Q1	$1.95M	Buy	+39,229	New	+$1.94M	0.55%	62
2016 Q4	–	Sell	-10,152	Closed	-$528K	–	411
2016 Q3	$528K	Buy	+10,152	New	+$535K	0.19%	191
2016 Q2	–	Sell	-14,735	Closed	-$755K	–	510
2016 Q1	$755K	Buy	14,735 +8,244	+127%	+$402K	0.29%	130
2015 Q4	$304K	Buy	+6,491	New	+$294K	0.08%	547
2015 Q1	–	Sell	-4,578	Closed	-$227K	–	486
2014 Q4	$227K	Buy	+4,578	New	+$216K	0.09%	261