Quantitative Systematic Strategies’s Stewart Information Services STC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,817
| Closed | -$443K | – | 321 |
|
2021
Q2 | $443K | Sell |
7,817
-14,597
| -65% | -$827K | 0.15% | 258 |
|
2021
Q1 | $1.17M | Sell |
22,414
-3,541
| -14% | -$184K | 0.18% | 186 |
|
2020
Q4 | $1.26M | Buy |
25,955
+6,630
| +34% | +$321K | 0.18% | 185 |
|
2020
Q3 | $845K | Buy |
+19,325
| New | +$845K | 0.15% | 203 |
|
2020
Q1 | – | Sell |
-7,177
| Closed | -$293K | – | 510 |
|
2019
Q4 | $293K | Buy |
+7,177
| New | +$293K | 0.04% | 446 |
|
2018
Q3 | – | Sell |
-8,648
| Closed | -$372K | – | 780 |
|
2018
Q2 | $372K | Buy |
+8,648
| New | +$372K | 0.07% | 412 |
|