QSS
Quantitative Systematic Strategies’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,828
| Closed | -$1.06M | – | 322 |
|
|
2021
Q2 | $1.06M | Buy |
+12,828
| New | +$1.06M | 0.37% | 62 |
|
|
2020
Q2 | – | Sell |
-12,858
| Closed | -$685K | – | 616 |
|
|
2020
Q1 | $685K | Sell |
12,858
-11,342
| -47% | -$604K | 0.56% | 54 |
|
|
2019
Q4 | $1.91M | Buy |
24,200
+7,459
| +45% | +$590K | 0.28% | 114 |
|
|
2019
Q3 | $991K | Buy |
16,741
+3,765
| +29% | +$223K | 0.23% | 136 |
|
|
2019
Q2 | $727K | Buy |
+12,976
| New | +$727K | 0.14% | 201 |
|
|
2018
Q2 | – | Sell |
-3,452
| Closed | -$344K | – | 780 |
|
|
2018
Q1 | $344K | Sell |
3,452
-9,107
| -73% | -$908K | 0.07% | 418 |
|
|
2017
Q4 | $1.23M | Buy |
+12,559
| New | +$1.23M | 0.31% | 97 |
|
|
2014
Q3 | – | Sell |
-18,614
| Closed | -$1.25M | – | 382 |
|
|
2014
Q2 | $1.25M | Buy |
18,614
+15,203
| +446% | +$1.02M | 0.89% | 18 |
|
|
2014
Q1 | $236K | Buy |
+3,411
| New | +$236K | 0.19% | 220 |
|