QSS
X
Quantitative Systematic Strategies’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,531
| Closed | -$542K | – | 556 |
|
|
2019
Q4 | $542K | Buy |
+47,531
| New | +$542K | 0.08% | 317 |
|
|
2018
Q2 | – | Sell |
-9,324
| Closed | -$328K | – | 814 |
|
|
2018
Q1 | $328K | Buy |
+9,324
| New | +$328K | 0.07% | 434 |
|
|
2017
Q1 | – | Sell |
-8,535
| Closed | -$295K | – | 446 |
|
|
2016
Q4 | $295K | Buy |
+8,535
| New | +$295K | 0.12% | 251 |
|
|
2015
Q3 | – | Sell |
-80,405
| Closed | -$1.68M | – | 546 |
|
|
2015
Q2 | $1.68M | Buy |
80,405
+65,032
| +423% | +$1.36M | 0.37% | 70 |
|
|
2015
Q1 | $377K | Sell |
15,373
-42,826
| -74% | -$1.05M | 0.1% | 305 |
|
|
2014
Q4 | $1.57M | Buy |
58,199
+36,988
| +174% | +$999K | 0.63% | 42 |
|
|
2014
Q3 | $855K | Sell |
21,211
-29,428
| -58% | -$1.19M | 0.5% | 59 |
|
|
2014
Q2 | $1.32M | Buy |
+50,639
| New | +$1.32M | 0.94% | 15 |
|
|
2014
Q1 | – | Sell |
-18,847
| Closed | -$556K | – | 347 |
|
|
2013
Q4 | $556K | Buy |
+18,847
| New | +$556K | 0.45% | 77 |
|