QSS
Quantitative Systematic Strategies’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,788
| Closed | -$1.16M | – | 333 |
|
|
2021
Q2 | $1.16M | Buy |
4,788
+1,815
| +61% | +$439K | 0.4% | 47 |
|
|
2021
Q1 | $589K | Sell |
2,973
-25,196
| -89% | -$4.99M | 0.09% | 338 |
|
|
2020
Q4 | $4.97M | Buy |
28,169
+7,865
| +39% | +$1.39M | 0.7% | 11 |
|
|
2020
Q3 | $3.2M | Buy |
20,304
+18,029
| +792% | +$2.84M | 0.56% | 33 |
|
|
2020
Q2 | $273K | Buy |
+2,275
| New | +$273K | 0.05% | 436 |
|
|
2018
Q4 | – | Sell |
-32,358
| Closed | -$2.85M | – | 860 |
|
|
2018
Q3 | $2.85M | Buy |
32,358
+11,127
| +52% | +$981K | 0.54% | 28 |
|
|
2018
Q2 | $1.62M | Buy |
+21,231
| New | +$1.62M | 0.3% | 92 |
|
|
2018
Q1 | – | Sell |
-7,542
| Closed | -$492K | – | 736 |
|
|
2017
Q4 | $492K | Sell |
7,542
-4,146
| -35% | -$270K | 0.12% | 287 |
|
|
2017
Q3 | $690K | Buy |
+11,688
| New | +$690K | 0.18% | 192 |
|
|
2017
Q1 | – | Sell |
-29,760
| Closed | -$2.16M | – | 428 |
|
|
2016
Q4 | $2.16M | Buy |
+29,760
| New | +$2.16M | 0.88% | 3 |
|
|
2016
Q1 | – | Sell |
-10,265
| Closed | -$748K | – | 741 |
|
|
2015
Q4 | $748K | Sell |
10,265
-826
| -7% | -$60.2K | 0.2% | 92 |
|
|
2015
Q3 | $873K | Buy |
+11,091
| New | +$873K | 0.43% | 62 |
|
|
2015
Q2 | – | Sell |
-9,717
| Closed | -$798K | – | 605 |
|
|
2015
Q1 | $798K | Buy |
+9,717
| New | +$798K | 0.22% | 144 |
|
|
2014
Q2 | – | Sell |
-7,709
| Closed | -$463K | – | 334 |
|
|
2014
Q1 | $463K | Buy |
+7,709
| New | +$463K | 0.38% | 110 |
|