QSS
Quantitative Systematic Strategies’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,184
| Closed | -$604K | – | 743 |
|
|
2020
Q3 | $604K | Sell |
6,184
-13,227
| -68% | -$1.29M | 0.11% | 284 |
|
|
2020
Q2 | $1.58M | Buy |
+19,411
| New | +$1.58M | 0.31% | 91 |
|
|
2018
Q3 | – | Sell |
-14,034
| Closed | -$1.26M | – | 783 |
|
|
2018
Q2 | $1.26M | Sell |
14,034
-7,982
| -36% | -$719K | 0.23% | 142 |
|
|
2018
Q1 | $2.2M | Buy |
22,016
+13,739
| +166% | +$1.37M | 0.47% | 28 |
|
|
2017
Q4 | $787K | Buy |
8,277
+2,716
| +49% | +$258K | 0.2% | 179 |
|
|
2017
Q3 | $462K | Sell |
5,561
-7,445
| -57% | -$619K | 0.12% | 251 |
|
|
2017
Q2 | $1.02M | Buy |
+13,006
| New | +$1.02M | 0.26% | 131 |
|
|
2016
Q2 | – | Sell |
-21,657
| Closed | -$1.34M | – | 517 |
|
|
2016
Q1 | $1.34M | Buy |
21,657
+16,861
| +352% | +$1.04M | 0.52% | 76 |
|
|
2015
Q4 | $314K | Buy |
+4,796
| New | +$314K | 0.09% | 340 |
|
|
2014
Q2 | – | Sell |
-8,109
| Closed | -$483K | – | 332 |
|
|
2014
Q1 | $483K | Buy |
+8,109
| New | +$483K | 0.4% | 105 |
|