QSS
Quantitative Systematic Strategies’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,151
| Closed | -$461K | – | 809 |
|
|
2018
Q2 | $461K | Buy |
3,151
+1,693
| +116% | +$248K | 0.08% | 363 |
|
|
2018
Q1 | $223K | Buy |
+1,458
| New | +$223K | 0.05% | 540 |
|
|
2017
Q2 | – | Sell |
-12,309
| Closed | -$2.11M | – | 520 |
|
|
2017
Q1 | $2.11M | Buy |
12,309
+2,729
| +28% | +$468K | 0.59% | 50 |
|
|
2016
Q4 | $1.76M | Buy |
+9,580
| New | +$1.76M | 0.71% | 19 |
|
|
2016
Q3 | – | Sell |
-7,508
| Closed | -$1.23M | – | 504 |
|
|
2016
Q2 | $1.23M | Buy |
+7,508
| New | +$1.23M | 0.58% | 21 |
|
|
2016
Q1 | – | Sell |
-2,258
| Closed | -$335K | – | 782 |
|
|
2015
Q4 | $335K | Buy |
+2,258
| New | +$335K | 0.09% | 289 |
|
|
2015
Q1 | – | Sell |
-10,738
| Closed | -$2.09M | – | 499 |
|
|
2014
Q4 | $2.09M | Buy |
10,738
+5,438
| +103% | +$1.06M | 0.84% | 24 |
|
|
2014
Q3 | $789K | Buy |
+5,300
| New | +$789K | 0.46% | 73 |
|
|
2014
Q1 | – | Sell |
-1,572
| Closed | -$247K | – | 346 |
|
|
2013
Q4 | $247K | Buy |
+1,572
| New | +$247K | 0.2% | 177 |
|