Quantitative Systematic Strategies’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,393
| Closed | -$540K | – | 383 |
|
|
2021
Q2 | $540K | Buy |
+4,393
| New | +$540K | 0.19% | 216 |
|
|
2020
Q4 | – | Sell |
-4,254
| Closed | -$341K | – | 762 |
|
|
2020
Q3 | $341K | Buy |
+4,254
| New | +$341K | 0.06% | 407 |
|
|
2019
Q4 | – | Sell |
-2,325
| Closed | -$251K | – | 662 |
|
|
2019
Q3 | $251K | Sell |
2,325
-244
| -9% | -$26.3K | 0.06% | 366 |
|
|
2019
Q2 | $291K | Buy |
+2,569
| New | +$291K | 0.05% | 334 |
|
|
2019
Q1 | – | Sell |
-4,669
| Closed | -$347K | – | 660 |
|
|
2018
Q4 | $347K | Buy |
4,669
+419
| +10% | +$31.1K | 0.08% | 363 |
|
|
2018
Q3 | $344K | Buy |
+4,250
| New | +$344K | 0.07% | 383 |
|
|
2016
Q3 | – | Sell |
-4,218
| Closed | -$237K | – | 507 |
|
|
2016
Q2 | $237K | Buy |
+4,218
| New | +$237K | 0.11% | 245 |
|
|
2016
Q1 | – | Sell |
-5,992
| Closed | -$304K | – | 793 |
|
|
2015
Q4 | $304K | Buy |
+5,992
| New | +$304K | 0.08% | 548 |
|
|
2015
Q3 | – | Sell |
-5,061
| Closed | -$279K | – | 545 |
|
|
2015
Q2 | $279K | Buy |
+5,061
| New | +$279K | 0.06% | 424 |
|