QSS
XYZ
Quantitative Systematic Strategies’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-897
| Closed | -$219K | – | 396 |
|
|
2021
Q2 | $219K | Sell |
897
-1,124
| -56% | -$274K | 0.08% | 406 |
|
|
2021
Q1 | $459K | Buy |
2,021
+81
| +4% | +$18.4K | 0.07% | 384 |
|
|
2020
Q4 | $422K | Sell |
1,940
-4,085
| -68% | -$889K | 0.06% | 423 |
|
|
2020
Q3 | $979K | Buy |
+6,025
| New | +$979K | 0.17% | 177 |
|
|
2017
Q2 | – | Sell |
-17,427
| Closed | -$301K | – | 523 |
|
|
2017
Q1 | $301K | Buy |
+17,427
| New | +$301K | 0.08% | 261 |
|
|
2016
Q3 | – | Sell |
-17,727
| Closed | -$165K | – | 514 |
|
|
2016
Q2 | $165K | Buy |
+17,727
| New | +$165K | 0.08% | 354 |
|