QSS
Quantitative Systematic Strategies’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,308
| Closed | -$1.04M | – | 655 |
|
|
2021
Q1 | $1.04M | Sell |
8,308
-40,933
| -83% | -$5.13M | 0.16% | 214 |
|
|
2020
Q4 | $6.64M | Sell |
49,241
-1,321
| -3% | -$178K | 0.94% | 3 |
|
|
2020
Q3 | $5.78M | Buy |
50,562
+13,706
| +37% | +$1.57M | 1.01% | 3 |
|
|
2020
Q2 | $3.84M | Buy |
36,856
+25,815
| +234% | +$2.69M | 0.76% | 9 |
|
|
2020
Q1 | $926K | Buy |
+11,041
| New | +$926K | 0.76% | 27 |
|
|
2019
Q3 | – | Sell |
-28,389
| Closed | -$2.11M | – | 584 |
|
|
2019
Q2 | $2.11M | Sell |
28,389
-22,099
| -44% | -$1.64M | 0.4% | 81 |
|
|
2019
Q1 | $3.49M | Sell |
50,488
-15,597
| -24% | -$1.08M | 0.86% | 19 |
|
|
2018
Q4 | $4.2M | Buy |
66,085
+40,453
| +158% | +$2.57M | 0.94% | 4 |
|
|
2018
Q3 | $1.8M | Sell |
25,632
-13,698
| -35% | -$961K | 0.34% | 84 |
|
|
2018
Q2 | $2.35M | Buy |
39,330
+29,895
| +317% | +$1.79M | 0.43% | 46 |
|
|
2018
Q1 | $576K | Sell |
9,435
-3,664
| -28% | -$224K | 0.12% | 279 |
|
|
2017
Q4 | $832K | Buy |
+13,099
| New | +$832K | 0.21% | 165 |
|
|
2017
Q3 | – | Sell |
-31,861
| Closed | -$1.92M | – | 549 |
|
|
2017
Q2 | $1.92M | Buy |
31,861
+492
| +2% | +$29.7K | 0.49% | 68 |
|
|
2017
Q1 | $2.03M | Buy |
31,369
+4,671
| +17% | +$302K | 0.57% | 55 |
|
|
2016
Q4 | $1.55M | Sell |
26,698
-22,657
| -46% | -$1.32M | 0.63% | 33 |
|
|
2016
Q3 | $2.29M | Buy |
49,355
+11,387
| +30% | +$529K | 0.84% | 9 |
|
|
2016
Q2 | $1.65M | Buy |
+37,968
| New | +$1.65M | 0.77% | 5 |
|
|
2016
Q1 | – | Sell |
-7,752
| Closed | -$308K | – | 746 |
|
|
2015
Q4 | $308K | Sell |
7,752
-15,326
| -66% | -$609K | 0.08% | 406 |
|
|
2015
Q3 | $919K | Buy |
23,078
+16,153
| +233% | +$643K | 0.45% | 52 |
|
|
2015
Q2 | $268K | Sell |
6,925
-61,304
| -90% | -$2.37M | 0.06% | 428 |
|
|
2015
Q1 | $2.2M | Sell |
68,229
-20,471
| -23% | -$659K | 0.6% | 35 |
|
|
2014
Q4 | $2.4M | Buy |
88,700
+70,389
| +384% | +$1.9M | 0.96% | 15 |
|
|
2014
Q3 | $531K | Buy |
+18,311
| New | +$531K | 0.31% | 133 |
|