Quantitative Systematic Strategies’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,936
| Closed | -$399K | – | 615 |
|
|
2017
Q2 | $399K | Sell |
14,936
-82,856
| -85% | -$2.21M | 0.1% | 272 |
|
|
2017
Q1 | $2.01M | Buy |
97,792
+84,860
| +656% | +$1.74M | 0.56% | 58 |
|
|
2016
Q4 | $315K | Sell |
12,932
-2,576
| -17% | -$62.7K | 0.13% | 244 |
|
|
2016
Q3 | $331K | Sell |
15,508
-34,538
| -69% | -$737K | 0.12% | 242 |
|
|
2016
Q2 | $759K | Buy |
50,046
+9,003
| +22% | +$137K | 0.35% | 134 |
|
|
2016
Q1 | $755K | Buy |
41,043
+8,746
| +27% | +$161K | 0.29% | 131 |
|
|
2015
Q4 | $439K | Buy |
+32,297
| New | +$439K | 0.12% | 210 |
|
|
2015
Q3 | – | Sell |
-81,348
| Closed | -$1.83M | – | 660 |
|
|
2015
Q2 | $1.83M | Buy |
81,348
+31,506
| +63% | +$710K | 0.41% | 58 |
|
|
2015
Q1 | $1.33M | Buy |
+49,842
| New | +$1.33M | 0.36% | 81 |
|
|
2014
Q4 | – | Sell |
-16,730
| Closed | -$351K | – | 508 |
|
|
2014
Q3 | $351K | Buy |
+16,730
| New | +$351K | 0.2% | 187 |
|