Quantitative Systematic Strategies’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,765
| Closed | -$504K | – | 640 |
|
|
2021
Q1 | $504K | Sell |
23,765
-13,215
| -36% | -$280K | 0.08% | 370 |
|
|
2020
Q4 | $748K | Buy |
+36,980
| New | +$748K | 0.11% | 300 |
|
|
2019
Q1 | – | Sell |
-41,740
| Closed | -$403K | – | 615 |
|
|
2018
Q4 | $403K | Buy |
41,740
+13,635
| +49% | +$132K | 0.09% | 317 |
|
|
2018
Q3 | $341K | Buy |
+28,105
| New | +$341K | 0.06% | 387 |
|
|
2017
Q4 | – | Sell |
-43,625
| Closed | -$326K | – | 648 |
|
|
2017
Q3 | $326K | Buy |
+43,625
| New | +$326K | 0.09% | 316 |
|