QSS
Quantitative Systematic Strategies’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,445
| Closed | -$435K | – | 662 |
|
|
2018
Q4 | $435K | Sell |
12,445
-1,425
| -10% | -$49.8K | 0.1% | 299 |
|
|
2018
Q3 | $682K | Sell |
13,870
-11,044
| -44% | -$543K | 0.13% | 255 |
|
|
2018
Q2 | $976K | Buy |
24,914
+13,517
| +119% | +$530K | 0.18% | 192 |
|
|
2018
Q1 | $476K | Sell |
11,397
-5,436
| -32% | -$227K | 0.1% | 327 |
|
|
2017
Q4 | $706K | Sell |
16,833
-15,676
| -48% | -$657K | 0.18% | 197 |
|
|
2017
Q3 | $1.41M | Sell |
32,509
-28,285
| -47% | -$1.23M | 0.37% | 96 |
|
|
2017
Q2 | $1.82M | Buy |
+60,794
| New | +$1.82M | 0.46% | 79 |
|
|
2017
Q1 | – | Sell |
-27,918
| Closed | -$1.08M | – | 447 |
|
|
2016
Q4 | $1.08M | Buy |
27,918
+12,963
| +87% | +$501K | 0.44% | 92 |
|
|
2016
Q3 | $616K | Sell |
14,955
-12,767
| -46% | -$526K | 0.23% | 167 |
|
|
2016
Q2 | $809K | Sell |
27,722
-9,838
| -26% | -$287K | 0.38% | 102 |
|
|
2016
Q1 | $767K | Buy |
37,560
+2,871
| +8% | +$58.6K | 0.3% | 125 |
|
|
2015
Q4 | $987K | Sell |
34,689
-907
| -3% | -$25.8K | 0.27% | 63 |
|
|
2015
Q3 | $771K | Buy |
+35,596
| New | +$771K | 0.38% | 80 |
|