Quantitative Systematic Strategies’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,830
| Closed | -$1.32M | – | 642 |
|
|
2021
Q1 | $1.32M | Sell |
17,830
-2,152
| -11% | -$159K | 0.2% | 158 |
|
|
2020
Q4 | $1.28M | Sell |
19,982
-5,358
| -21% | -$343K | 0.18% | 179 |
|
|
2020
Q3 | $1.35M | Buy |
25,340
+15,560
| +159% | +$828K | 0.24% | 128 |
|
|
2020
Q2 | $643K | Buy |
+9,780
| New | +$643K | 0.13% | 257 |
|
|
2015
Q3 | – | Sell |
-5,760
| Closed | -$299K | – | 517 |
|
|
2015
Q2 | $299K | Buy |
+5,760
| New | +$299K | 0.07% | 418 |
|