QSS
Quantitative Systematic Strategies’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,745
| Closed | -$1.39M | – | 644 |
|
|
2018
Q4 | $1.39M | Sell |
14,745
-2,779
| -16% | -$263K | 0.31% | 94 |
|
|
2018
Q3 | $1.88M | Buy |
17,524
+569
| +3% | +$61K | 0.36% | 78 |
|
|
2018
Q2 | $1.87M | Buy |
16,955
+5,153
| +44% | +$568K | 0.34% | 68 |
|
|
2018
Q1 | $1.23M | Sell |
11,802
-2,688
| -19% | -$279K | 0.26% | 116 |
|
|
2017
Q4 | $1.51M | Buy |
+14,490
| New | +$1.51M | 0.38% | 69 |
|
|
2017
Q2 | – | Sell |
-2,655
| Closed | -$214K | – | 514 |
|
|
2017
Q1 | $214K | Buy |
+2,655
| New | +$214K | 0.06% | 316 |
|
|
2015
Q4 | – | Sell |
-6,313
| Closed | -$307K | – | 937 |
|
|
2015
Q3 | $307K | Buy |
+6,313
| New | +$307K | 0.15% | 292 |
|
|
2015
Q2 | – | Sell |
-7,570
| Closed | -$437K | – | 611 |
|
|
2015
Q1 | $437K | Buy |
+7,570
| New | +$437K | 0.12% | 228 |
|