QSS
Quantitative Systematic Strategies’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,080
| Closed | -$549K | – | 327 |
|
|
2021
Q2 | $549K | Buy |
19,080
+3,984
| +26% | +$115K | 0.19% | 214 |
|
|
2021
Q1 | $457K | Buy |
+15,096
| New | +$457K | 0.07% | 389 |
|
|
2020
Q3 | – | Sell |
-28,056
| Closed | -$848K | – | 717 |
|
|
2020
Q2 | $848K | Buy |
+28,056
| New | +$848K | 0.17% | 211 |
|
|
2019
Q1 | – | Sell |
-89,234
| Closed | -$2.55M | – | 624 |
|
|
2018
Q4 | $2.55M | Buy |
89,234
+46,631
| +109% | +$1.33M | 0.57% | 21 |
|
|
2018
Q3 | $1.43M | Buy |
42,603
+22,345
| +110% | +$751K | 0.27% | 121 |
|
|
2018
Q2 | $650K | Buy |
+20,258
| New | +$650K | 0.12% | 281 |
|
|
2018
Q1 | – | Sell |
-31,337
| Closed | -$1.22M | – | 733 |
|
|
2017
Q4 | $1.22M | Buy |
31,337
+10,961
| +54% | +$426K | 0.31% | 98 |
|
|
2017
Q3 | $798K | Sell |
20,376
-4,571
| -18% | -$179K | 0.21% | 168 |
|
|
2017
Q2 | $939K | Sell |
24,947
-5,550
| -18% | -$209K | 0.24% | 140 |
|
|
2017
Q1 | $1.27M | Buy |
+30,497
| New | +$1.27M | 0.36% | 115 |
|
|
2016
Q2 | – | Sell |
-6,344
| Closed | -$249K | – | 515 |
|
|
2016
Q1 | $249K | Buy |
+6,344
| New | +$249K | 0.1% | 226 |
|
|
2015
Q3 | – | Sell |
-12,702
| Closed | -$454K | – | 523 |
|
|
2015
Q2 | $454K | Buy |
12,702
+2,495
| +24% | +$89.2K | 0.1% | 330 |
|
|
2015
Q1 | $337K | Buy |
+10,207
| New | +$337K | 0.09% | 334 |
|