QSS
Quantitative Systematic Strategies’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,576
| Closed | -$442K | – | 324 |
|
|
2021
Q2 | $442K | Sell |
2,576
-3,549
| -58% | -$609K | 0.15% | 259 |
|
|
2021
Q1 | $919K | Buy |
+6,125
| New | +$919K | 0.14% | 247 |
|
|
2019
Q3 | – | Sell |
-21,718
| Closed | -$2.78M | – | 579 |
|
|
2019
Q2 | $2.78M | Buy |
21,718
+3,177
| +17% | +$407K | 0.52% | 52 |
|
|
2019
Q1 | $2.2M | Sell |
18,541
-4,974
| -21% | -$589K | 0.54% | 59 |
|
|
2018
Q4 | $2.39M | Buy |
+23,515
| New | +$2.39M | 0.54% | 26 |
|
|
2018
Q3 | – | Sell |
-10,097
| Closed | -$988K | – | 782 |
|
|
2018
Q2 | $988K | Sell |
10,097
-2,125
| -17% | -$208K | 0.18% | 188 |
|
|
2018
Q1 | $1.12M | Buy |
12,222
+4,967
| +68% | +$454K | 0.24% | 138 |
|
|
2017
Q4 | $673K | Buy |
7,255
+4,188
| +137% | +$388K | 0.17% | 206 |
|
|
2017
Q3 | $263K | Sell |
3,067
-4,763
| -61% | -$408K | 0.07% | 355 |
|
|
2017
Q2 | $686K | Buy |
+7,830
| New | +$686K | 0.17% | 184 |
|
|
2016
Q4 | – | Sell |
-6,291
| Closed | -$500K | – | 415 |
|
|
2016
Q3 | $500K | Buy |
+6,291
| New | +$500K | 0.18% | 195 |
|