QSS
Quantitative Systematic Strategies’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,355
| Closed | -$646K | – | 346 |
|
|
2021
Q2 | $646K | Sell |
12,355
-21,435
| -63% | -$1.12M | 0.23% | 167 |
|
|
2021
Q1 | $1.94M | Buy |
33,790
+19,790
| +141% | +$1.14M | 0.3% | 92 |
|
|
2020
Q4 | $606K | Buy |
+14,000
| New | +$606K | 0.09% | 349 |
|
|
2020
Q1 | – | Sell |
-43,601
| Closed | -$3.84M | – | 531 |
|
|
2019
Q4 | $3.84M | Buy |
43,601
+26,686
| +158% | +$2.35M | 0.57% | 41 |
|
|
2019
Q3 | $1.5M | Buy |
+16,915
| New | +$1.5M | 0.34% | 91 |
|
|
2019
Q1 | – | Sell |
-2,849
| Closed | -$239K | – | 645 |
|
|
2018
Q4 | $239K | Sell |
2,849
-23,662
| -89% | -$1.98M | 0.05% | 475 |
|
|
2018
Q3 | $2.36M | Sell |
26,511
-7,762
| -23% | -$691K | 0.45% | 50 |
|
|
2018
Q2 | $2.39M | Buy |
34,273
+19,388
| +130% | +$1.35M | 0.44% | 44 |
|
|
2018
Q1 | $1.03M | Buy |
14,885
+6,462
| +77% | +$449K | 0.22% | 152 |
|
|
2017
Q4 | $568K | Buy |
+8,423
| New | +$568K | 0.14% | 250 |
|
|
2017
Q2 | – | Sell |
-33,874
| Closed | -$2.39M | – | 516 |
|
|
2017
Q1 | $2.39M | Buy |
33,874
+15,715
| +87% | +$1.11M | 0.67% | 30 |
|
|
2016
Q4 | $1.33M | Buy |
+18,159
| New | +$1.33M | 0.54% | 45 |
|
|
2016
Q3 | – | Sell |
-26,799
| Closed | -$1.09M | – | 495 |
|
|
2016
Q2 | $1.09M | Buy |
26,799
+4,649
| +21% | +$189K | 0.51% | 28 |
|
|
2016
Q1 | $1.33M | Buy |
22,150
+10,120
| +84% | +$605K | 0.51% | 90 |
|
|
2015
Q4 | $692K | Buy |
+12,030
| New | +$692K | 0.19% | 144 |
|