QSS
Quantitative Systematic Strategies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,446
| Closed | -$253K | – | 352 |
|
|
2021
Q2 | $253K | Buy |
+4,446
| New | +$253K | 0.09% | 371 |
|
|
2021
Q1 | – | Sell |
-51,660
| Closed | -$2.41M | – | 776 |
|
|
2020
Q4 | $2.41M | Buy |
+51,660
| New | +$2.41M | 0.34% | 75 |
|
|
2018
Q1 | – | Sell |
-20,856
| Closed | -$1.12M | – | 742 |
|
|
2017
Q4 | $1.12M | Sell |
20,856
-25,178
| -55% | -$1.35M | 0.28% | 114 |
|
|
2017
Q3 | $2.47M | Buy |
46,034
+18,462
| +67% | +$989K | 0.65% | 17 |
|
|
2017
Q2 | $1.43M | Buy |
27,572
+11,321
| +70% | +$587K | 0.36% | 108 |
|
|
2017
Q1 | $837K | Sell |
16,251
-4,952
| -23% | -$255K | 0.23% | 149 |
|
|
2016
Q4 | $1.09M | Buy |
+21,203
| New | +$1.09M | 0.44% | 88 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$322K | – | 767 |
|
|
2015
Q4 | $322K | Buy |
+7,500
| New | +$322K | 0.09% | 311 |
|
|
2015
Q3 | – | Sell |
-52,992
| Closed | -$2.3M | – | 535 |
|
|
2015
Q2 | $2.3M | Buy |
52,992
+38,229
| +259% | +$1.66M | 0.51% | 36 |
|
|
2015
Q1 | $646K | Buy |
+14,763
| New | +$646K | 0.18% | 169 |
|
|
2014
Q4 | – | Sell |
-11,842
| Closed | -$495K | – | 425 |
|
|
2014
Q3 | $495K | Buy |
+11,842
| New | +$495K | 0.29% | 145 |
|