Quantitative Systematic Strategies’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,186
| Closed | -$431K | – | 360 |
|
|
2021
Q2 | $431K | Sell |
25,186
-19,725
| -44% | -$338K | 0.15% | 264 |
|
|
2021
Q1 | $828K | Sell |
44,911
-30,816
| -41% | -$568K | 0.13% | 272 |
|
|
2020
Q4 | $1.25M | Sell |
75,727
-47,305
| -38% | -$780K | 0.18% | 188 |
|
|
2020
Q3 | $1.65M | Buy |
123,032
+57,417
| +88% | +$770K | 0.29% | 105 |
|
|
2020
Q2 | $1.05M | Buy |
65,615
+34,908
| +114% | +$556K | 0.21% | 161 |
|
|
2020
Q1 | $423K | Sell |
30,707
-47,164
| -61% | -$650K | 0.35% | 110 |
|
|
2019
Q4 | $1.51M | Buy |
77,871
+27,056
| +53% | +$523K | 0.22% | 142 |
|
|
2019
Q3 | $1.01M | Sell |
50,815
-27,287
| -35% | -$543K | 0.23% | 133 |
|
|
2019
Q2 | $1.28M | Buy |
78,102
+33,311
| +74% | +$544K | 0.24% | 130 |
|
|
2019
Q1 | $814K | Buy |
44,791
+21,146
| +89% | +$384K | 0.2% | 160 |
|
|
2018
Q4 | $456K | Sell |
23,645
-8,280
| -26% | -$160K | 0.1% | 290 |
|
|
2018
Q3 | $693K | Buy |
+31,925
| New | +$693K | 0.13% | 252 |
|
|
2018
Q2 | – | Sell |
-29,484
| Closed | -$820K | – | 807 |
|
|
2018
Q1 | $820K | Buy |
+29,484
| New | +$820K | 0.17% | 200 |
|
|
2017
Q4 | – | Sell |
-46,249
| Closed | -$1.32M | – | 664 |
|
|
2017
Q3 | $1.32M | Buy |
+46,249
| New | +$1.32M | 0.35% | 112 |
|
|
2017
Q2 | – | Sell |
-40,626
| Closed | -$1.07M | – | 517 |
|
|
2017
Q1 | $1.07M | Buy |
+40,626
| New | +$1.07M | 0.3% | 126 |
|
|
2016
Q1 | – | Sell |
-14,235
| Closed | -$457K | – | 773 |
|
|
2015
Q4 | $457K | Buy |
+14,235
| New | +$457K | 0.12% | 202 |
|
|
2014
Q1 | – | Sell |
-6,825
| Closed | -$272K | – | 341 |
|
|
2013
Q4 | $272K | Buy |
+6,825
| New | +$272K | 0.22% | 162 |
|