Quantitative Systematic Strategies’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,578
| Closed | -$122K | – | 754 |
|
|
2020
Q3 | $122K | Buy |
+35,578
| New | +$122K | 0.02% | 561 |
|
|
2018
Q4 | – | Sell |
-60,232
| Closed | -$586K | – | 880 |
|
|
2018
Q3 | $586K | Buy |
60,232
+44,746
| +289% | +$435K | 0.11% | 281 |
|
|
2018
Q2 | $184K | Sell |
15,486
-39,268
| -72% | -$467K | 0.03% | 561 |
|
|
2018
Q1 | $841K | Buy |
54,754
+37,996
| +227% | +$584K | 0.18% | 193 |
|
|
2017
Q4 | $249K | Buy |
+16,758
| New | +$249K | 0.06% | 448 |
|
|
2017
Q3 | – | Sell |
-23,691
| Closed | -$320K | – | 556 |
|
|
2017
Q2 | $320K | Buy |
+23,691
| New | +$320K | 0.08% | 315 |
|
|
2017
Q1 | – | Sell |
-47,034
| Closed | -$636K | – | 436 |
|
|
2016
Q4 | $636K | Buy |
47,034
+22,127
| +89% | +$299K | 0.26% | 175 |
|
|
2016
Q3 | $361K | Buy |
+24,907
| New | +$361K | 0.13% | 232 |
|
|
2016
Q2 | – | Sell |
-12,299
| Closed | -$158K | – | 532 |
|
|
2016
Q1 | $158K | Sell |
12,299
-22,086
| -64% | -$284K | 0.06% | 276 |
|
|
2015
Q4 | $310K | Sell |
34,385
-6,169
| -15% | -$55.6K | 0.08% | 380 |
|
|
2015
Q3 | $374K | Buy |
40,554
+17,797
| +78% | +$164K | 0.18% | 247 |
|
|
2015
Q2 | $312K | Sell |
22,757
-1,914
| -8% | -$26.2K | 0.07% | 411 |
|
|
2015
Q1 | $375K | Buy |
+24,671
| New | +$375K | 0.1% | 320 |
|