Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Nov 09, 2020
2,804
$91.98 - $117.76 $258K - $330K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
3,013
$60.86 - $89.46 $183K - $270K
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
13,292
N/A
Texas Pac Ld Tr
Q3 2020 Filed on Nov 09, 2020
340
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Nov 09, 2020
3,244
$147.09 - $190.05 $477K - $617K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 09, 2020
20,211
$19.0 - $21.92 $384K - $443K
WTS
Watts Water Technologies Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
8,553
$78.84 - $102.97 $674K - $881K
WINA
Winmark Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
1,503
$152.37 - $176.95 $229K - $266K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
3,719
$47.7 - $66.27 $177K - $246K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
5,301
$40.56 - $53.54 $215K - $284K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
1,714
$129.99 - $170.93 $223K - $293K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
3,145
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
44,312
$2.36 - $4.01 $105K - $178K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 04, 2020
3,380
$68.56 - $103.24 $232K - $349K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 04, 2020
7,706
$69.92 - $89.56 $539K - $690K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
1,314
$286.78 - $321.56 $377K - $423K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
11,766
$76.02 - $91.91 $894K - $1.08M
MTG
Mgic Investment Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
20,298
$4.97 - $10.27 $101K - $208K
Noble Energy Inc
Q2 2020 Filed on Aug 04, 2020
13,983
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 04, 2020
18,648
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
3,220
$68.19 - $82.23 $220K - $265K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
13,419
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
6,496
$52.92 - $58.46 $344K - $380K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2020 Filed on Aug 04, 2020
2,230
$110.87 - $156.01 $247K - $348K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,262
$125.66 - $169.03 $159K - $213K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
3,308
$83.38 - $105.89 $276K - $350K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
9,357
$36.85 - $46.21 $345K - $432K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 04, 2020
13,427
$9.03 - $11.59 $121K - $156K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 04, 2020
6,494
$42.79 - $55.5 $278K - $360K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
4,691
$42.25 - $62.18 $198K - $292K
NVO
Novo Nordisk A S

Healthcare
Q2 2020 Filed on Aug 04, 2020
7,643
$58.54 - $67.94 $447K - $519K
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 04, 2020
5,268
$44.17 - $58.57 $233K - $309K
Axa Equitable Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
18,184
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
5,496
$73.26 - $97.77 $403K - $537K
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
12,038
$14.09 - $19.11 $170K - $230K
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 04, 2020
19,231
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2020 Filed on Aug 04, 2020
10,938
N/A
Slack Technologies Inc
Q2 2020 Filed on Aug 04, 2020
9,537
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
5,055
$47.39 - $68.38 $240K - $346K
TXG
10x Genomics, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
3,355
$58.39 - $89.31 $196K - $300K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 04, 2020
31,058
$8.12 - $13.12 $252K - $407K
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
33,601
$1.69 - $4.2 $56.8K - $141K
ZS
Zscaler, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
5,814
$61.18 - $113.05 $356K - $657K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
2,030
$113.75 - $259.51 $231K - $527K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
1,120
$176.73 - $256.01 $198K - $287K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 06, 2020
12,404
$137.21 - $202.02 $1.7M - $2.51M
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 06, 2020
55,245
$61.37 - $87.07 $3.39M - $4.81M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 06, 2020
33,938
$68.96 - $136.93 $2.34M - $4.65M
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 06, 2020
9,131
$32.03 - $70.41 $292K - $643K
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