QSS
Quantitative Systematic Strategies’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,526
| Closed | -$260K | – | 335 |
|
|
2021
Q2 | $260K | Sell |
22,526
-11,847
| -34% | -$137K | 0.09% | 359 |
|
|
2021
Q1 | $390K | Buy |
34,373
+17,493
| +104% | +$198K | 0.06% | 417 |
|
|
2020
Q4 | $235K | Sell |
16,880
-8,936
| -35% | -$124K | 0.03% | 535 |
|
|
2020
Q3 | $298K | Sell |
25,816
-497
| -2% | -$5.74K | 0.05% | 441 |
|
|
2020
Q2 | $340K | Buy |
26,313
+15,194
| +137% | +$196K | 0.07% | 392 |
|
|
2020
Q1 | $135K | Sell |
11,119
-14,675
| -57% | -$178K | 0.11% | 220 |
|
|
2019
Q4 | $493K | Buy |
25,794
+4,502
| +21% | +$86K | 0.07% | 339 |
|
|
2019
Q3 | $306K | Buy |
21,292
+4,354
| +26% | +$62.6K | 0.07% | 331 |
|
|
2019
Q2 | $254K | Buy |
+16,938
| New | +$254K | 0.05% | 369 |
|
|
2019
Q1 | – | Sell |
-28,446
| Closed | -$436K | – | 634 |
|
|
2018
Q4 | $436K | Buy |
28,446
+16,375
| +136% | +$251K | 0.1% | 298 |
|
|
2018
Q3 | $175K | Buy |
+12,071
| New | +$175K | 0.03% | 539 |
|
|
2018
Q2 | – | Sell |
-16,756
| Closed | -$363K | – | 790 |
|
|
2018
Q1 | $363K | Buy |
16,756
+2,471
| +17% | +$53.5K | 0.08% | 407 |
|
|
2017
Q4 | $276K | Buy |
+14,285
| New | +$276K | 0.07% | 412 |
|
|
2017
Q1 | – | Sell |
-16,308
| Closed | -$196K | – | 429 |
|
|
2016
Q4 | $196K | Buy |
16,308
+2,959
| +22% | +$35.6K | 0.08% | 278 |
|
|
2016
Q3 | $163K | Sell |
13,349
-84,070
| -86% | -$1.03M | 0.06% | 341 |
|
|
2016
Q2 | $1.01M | Sell |
97,419
-33,537
| -26% | -$348K | 0.47% | 41 |
|
|
2016
Q1 | $1.49M | Buy |
130,956
+13,486
| +11% | +$153K | 0.58% | 50 |
|
|
2015
Q4 | $1.01M | Buy |
117,470
+25,260
| +27% | +$217K | 0.27% | 41 |
|
|
2015
Q3 | $871K | Buy |
+92,210
| New | +$871K | 0.43% | 63 |
|
|
2015
Q2 | – | Sell |
-26,825
| Closed | -$445K | – | 607 |
|
|
2015
Q1 | $445K | Buy |
+26,825
| New | +$445K | 0.12% | 223 |
|