Quantitative Systematic Strategies’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,341
| Closed | -$718K | – | 760 |
|
|
2020
Q3 | $718K | Buy |
+6,341
| New | +$718K | 0.13% | 244 |
|
|
2019
Q4 | – | Sell |
-10,176
| Closed | -$1.17M | – | 658 |
|
|
2019
Q3 | $1.17M | Buy |
+10,176
| New | +$1.17M | 0.27% | 115 |
|
|
2019
Q2 | – | Sell |
-2,660
| Closed | -$276K | – | 585 |
|
|
2019
Q1 | $276K | Buy |
+2,660
| New | +$276K | 0.07% | 265 |
|
|
2018
Q4 | – | Sell |
-7,719
| Closed | -$697K | – | 886 |
|
|
2018
Q3 | $697K | Buy |
+7,719
| New | +$697K | 0.13% | 249 |
|
|
2018
Q2 | – | Sell |
-3,054
| Closed | -$257K | – | 812 |
|
|
2018
Q1 | $257K | Buy |
+3,054
| New | +$257K | 0.05% | 501 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$569K | – | 428 |
|
|
2016
Q3 | $569K | Buy |
9,000
+5,110
| +131% | +$323K | 0.21% | 179 |
|
|
2016
Q2 | $254K | Buy |
+3,890
| New | +$254K | 0.12% | 229 |
|
|
2016
Q1 | – | Sell |
-8,231
| Closed | -$444K | – | 785 |
|
|
2015
Q4 | $444K | Buy |
+8,231
| New | +$444K | 0.12% | 209 |
|
|
2014
Q2 | – | Sell |
-5,109
| Closed | -$210K | – | 342 |
|
|
2014
Q1 | $210K | Buy |
+5,109
| New | +$210K | 0.17% | 242 |
|