QSS
Quantitative Systematic Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,974
| Closed | -$723K | – | 375 |
|
|
2021
Q2 | $723K | Sell |
15,974
-28,351
| -64% | -$1.28M | 0.25% | 139 |
|
|
2021
Q1 | $1.73M | Buy |
44,325
+6,208
| +16% | +$243K | 0.27% | 112 |
|
|
2020
Q4 | $1.15M | Sell |
38,117
-158,422
| -81% | -$4.78M | 0.16% | 206 |
|
|
2020
Q3 | $4.62M | Buy |
+196,539
| New | +$4.62M | 0.81% | 10 |
|
|
2020
Q2 | – | Sell |
-20,715
| Closed | -$595K | – | 624 |
|
|
2020
Q1 | $595K | Buy |
+20,715
| New | +$595K | 0.49% | 67 |
|
|
2018
Q4 | – | Sell |
-14,257
| Closed | -$749K | – | 884 |
|
|
2018
Q3 | $749K | Sell |
14,257
-49,675
| -78% | -$2.61M | 0.14% | 233 |
|
|
2018
Q2 | $3.54M | Buy |
63,932
+451
| +0.7% | +$25K | 0.65% | 12 |
|
|
2018
Q1 | $3.33M | Buy |
63,481
+46,110
| +265% | +$2.42M | 0.71% | 5 |
|
|
2017
Q4 | $1.05M | Buy |
+17,371
| New | +$1.05M | 0.27% | 126 |
|
|
2017
Q2 | – | Sell |
-3,726
| Closed | -$207K | – | 519 |
|
|
2017
Q1 | $207K | Sell |
3,726
-13,593
| -78% | -$755K | 0.06% | 321 |
|
|
2016
Q4 | $950K | Buy |
+17,319
| New | +$950K | 0.39% | 127 |
|
|
2015
Q4 | – | Sell |
-17,841
| Closed | -$916K | – | 945 |
|
|
2015
Q3 | $916K | Buy |
17,841
+2,949
| +20% | +$151K | 0.45% | 55 |
|
|
2015
Q2 | $836K | Buy |
+14,892
| New | +$836K | 0.19% | 187 |
|
|
2014
Q1 | – | Sell |
-9,226
| Closed | -$420K | – | 345 |
|
|
2013
Q4 | $420K | Buy |
+9,226
| New | +$420K | 0.34% | 102 |
|