QSS
Quantitative Systematic Strategies’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,566
| Closed | -$834K | – | 323 |
|
|
2021
Q2 | $834K | Sell |
3,566
-7,249
| -67% | -$1.7M | 0.29% | 99 |
|
|
2021
Q1 | $2.47M | Buy |
10,815
+3,288
| +44% | +$750K | 0.38% | 60 |
|
|
2020
Q4 | $1.65M | Sell |
7,527
-9,140
| -55% | -$2M | 0.23% | 140 |
|
|
2020
Q3 | $3.16M | Buy |
16,667
+13,867
| +495% | +$2.63M | 0.55% | 35 |
|
|
2020
Q2 | $490K | Buy |
+2,800
| New | +$490K | 0.1% | 312 |
|
|
2020
Q1 | – | Sell |
-13,230
| Closed | -$2.51M | – | 515 |
|
|
2019
Q4 | $2.51M | Buy |
13,230
+11,016
| +498% | +$2.09M | 0.37% | 84 |
|
|
2019
Q3 | $459K | Buy |
+2,214
| New | +$459K | 0.11% | 250 |
|
|
2019
Q2 | – | Sell |
-3,042
| Closed | -$533K | – | 570 |
|
|
2019
Q1 | $533K | Buy |
+3,042
| New | +$533K | 0.13% | 216 |
|
|
2017
Q4 | – | Sell |
-1,609
| Closed | -$321K | – | 651 |
|
|
2017
Q3 | $321K | Buy |
+1,609
| New | +$321K | 0.09% | 318 |
|
|
2016
Q4 | – | Sell |
-1,358
| Closed | -$222K | – | 413 |
|
|
2016
Q3 | $222K | Buy |
+1,358
| New | +$222K | 0.08% | 317 |
|
|
2016
Q1 | – | Sell |
-2,707
| Closed | -$390K | – | 732 |
|
|
2015
Q4 | $390K | Buy |
+2,707
| New | +$390K | 0.11% | 246 |
|
|
2014
Q4 | – | Sell |
-6,727
| Closed | -$582K | – | 414 |
|
|
2014
Q3 | $582K | Buy |
+6,727
| New | +$582K | 0.34% | 122 |
|