QSS
Quantitative Systematic Strategies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,331
| Closed | -$705K | – | 671 |
|
|
2021
Q1 | $705K | Buy |
+3,331
| New | +$705K | 0.11% | 304 |
|
|
2020
Q1 | – | Sell |
-17,203
| Closed | -$3.23M | – | 534 |
|
|
2019
Q4 | $3.23M | Sell |
17,203
-10,086
| -37% | -$1.89M | 0.48% | 58 |
|
|
2019
Q3 | $4.69M | Sell |
27,289
-11,095
| -29% | -$1.91M | 1.08% | 6 |
|
|
2019
Q2 | $6.66M | Sell |
38,384
-425
| -1% | -$73.8K | 1.25% | 1 |
|
|
2019
Q1 | $6.06M | Buy |
38,809
+4,210
| +12% | +$658K | 1.5% | 1 |
|
|
2018
Q4 | $4.57M | Buy |
34,599
+1,151
| +3% | +$152K | 1.02% | 1 |
|
|
2018
Q3 | $5.02M | Sell |
33,448
-4,994
| -13% | -$750K | 0.95% | 1 |
|
|
2018
Q2 | $5.09M | Buy |
38,442
+13,255
| +53% | +$1.76M | 0.93% | 1 |
|
|
2018
Q1 | $3.01M | Sell |
25,187
-2,929
| -10% | -$350K | 0.64% | 8 |
|
|
2017
Q4 | $3.21M | Buy |
28,116
+8,354
| +42% | +$953K | 0.81% | 2 |
|
|
2017
Q3 | $2.08M | Sell |
19,762
-672
| -3% | -$70.7K | 0.55% | 40 |
|
|
2017
Q2 | $1.93M | Buy |
20,434
+7,003
| +52% | +$661K | 0.49% | 66 |
|
|
2017
Q1 | $1.19M | Buy |
+13,431
| New | +$1.19M | 0.34% | 121 |
|
|
2016
Q4 | – | Sell |
-33,433
| Closed | -$2.74M | – | 426 |
|
|
2016
Q3 | $2.74M | Buy |
33,433
+12,514
| +60% | +$1.03M | 1% | 3 |
|
|
2016
Q2 | $1.61M | Buy |
20,919
+7,793
| +59% | +$598K | 0.75% | 11 |
|
|
2016
Q1 | $1.01M | Buy |
13,126
+9,270
| +240% | +$711K | 0.39% | 98 |
|
|
2015
Q4 | $302K | Sell |
3,856
-7,552
| -66% | -$591K | 0.08% | 711 |
|
|
2015
Q3 | $795K | Buy |
11,408
+2,882
| +34% | +$201K | 0.39% | 73 |
|
|
2015
Q2 | $569K | Buy |
+8,526
| New | +$569K | 0.13% | 293 |
|