QSS
Quantitative Systematic Strategies’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,847
| Closed | -$666K | – | 738 |
|
|
2020
Q3 | $666K | Buy |
+1,847
| New | +$666K | 0.12% | 263 |
|
|
2020
Q1 | – | Sell |
-17,046
| Closed | -$4.65M | – | 507 |
|
|
2019
Q4 | $4.65M | Buy |
17,046
+14,967
| +720% | +$4.09M | 0.69% | 16 |
|
|
2019
Q3 | $509K | Sell |
2,079
-21,093
| -91% | -$5.16M | 0.12% | 233 |
|
|
2019
Q2 | $5.28M | Buy |
23,172
+10,954
| +90% | +$2.5M | 0.99% | 14 |
|
|
2019
Q1 | $2.57M | Sell |
12,218
-6,783
| -36% | -$1.43M | 0.64% | 43 |
|
|
2018
Q4 | $3.23M | Buy |
19,001
+11,801
| +164% | +$2.01M | 0.72% | 9 |
|
|
2018
Q3 | $1.41M | Sell |
7,200
-6,353
| -47% | -$1.24M | 0.27% | 125 |
|
|
2018
Q2 | $2.76M | Buy |
13,553
+4,420
| +48% | +$901K | 0.51% | 28 |
|
|
2018
Q1 | $1.75M | Buy |
9,133
+2,166
| +31% | +$414K | 0.37% | 64 |
|
|
2017
Q4 | $1.18M | Buy |
+6,967
| New | +$1.18M | 0.3% | 102 |
|
|
2017
Q3 | – | Sell |
-2,921
| Closed | -$427K | – | 541 |
|
|
2017
Q2 | $427K | Sell |
2,921
-2,278
| -44% | -$333K | 0.11% | 252 |
|
|
2017
Q1 | $680K | Sell |
5,199
-11,204
| -68% | -$1.47M | 0.19% | 173 |
|
|
2016
Q4 | $1.78M | Buy |
16,403
+282
| +2% | +$30.6K | 0.73% | 16 |
|
|
2016
Q3 | $2.02M | Buy |
16,121
+12,576
| +355% | +$1.57M | 0.74% | 18 |
|
|
2016
Q2 | $376K | Buy |
+3,545
| New | +$376K | 0.18% | 199 |
|