QSS
Quantitative Systematic Strategies’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,559
| Closed | -$560K | – | 380 |
|
|
2021
Q2 | $560K | Sell |
1,559
-6,080
| -80% | -$2.18M | 0.2% | 207 |
|
|
2021
Q1 | $2.15M | Buy |
7,639
+1,095
| +17% | +$309K | 0.33% | 79 |
|
|
2020
Q4 | $1.85M | Buy |
+6,544
| New | +$1.85M | 0.26% | 117 |
|
|
2018
Q3 | – | Sell |
-5,832
| Closed | -$579K | – | 810 |
|
|
2018
Q2 | $579K | Buy |
+5,832
| New | +$579K | 0.11% | 309 |
|