Quantitative Systematic Strategies’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,049	Closed	-$892K	–	676
2021 Q1	$892K	Buy	5,049 +3,581	+244%	+$656K	0.14%	256
2020 Q4	$305K	Sell	1,468 -13,969	-90%	-$2.72M	0.04%	482
2020 Q3	$2.86M	Sell	15,437 -2,892	-16%	-$529K	0.5%	46
2020 Q2	$3.12M	Buy	+18,329	New	+$2.9M	0.62%	19
2020 Q1	–	Sell	-6,825	Closed	-$1.02M	–	542
2019 Q4	$1.02M	Buy	+6,825	New	+$1.01M	0.15%	216
2019 Q2	–	Sell	-10,350	Closed	-$1.38M	–	581
2019 Q1	$1.38M	Buy	+10,350	New	+$1.26M	0.34%	95
2018 Q2	–	Sell	-2,098	Closed	-$218K	–	808
2018 Q1	$218K	Buy	+2,098	New	+$209K	0.05%	551
2017 Q1	–	Sell	-12,529	Closed	-$1.02M	–	439
2016 Q4	$1.02M	Buy	+12,529	New	+$1.03M	0.42%	109