Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Tcf Financial Corporation
Q2 2019 Filed on Jul 25, 2019
34,167
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 25, 2019
1,547
N/A
Alta Mesa Resources Inc
Q2 2019 Filed on Jul 25, 2019
11,157
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 25, 2019
5,838
N/A
Centerstate Bank Corporation
Q2 2019 Filed on Jul 25, 2019
8,945
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
2,717
$114.42 - $124.78 $311K - $339K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
17,359
$1.25 - $2.59 $21.7K - $45K
Red Hat Inc
Q2 2019 Filed on Jul 25, 2019
1,374
N/A
Retrophin Inc
Q2 2019 Filed on Jul 25, 2019
9,911
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
2,895
$97.16 - $108.8 $281K - $315K
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Jul 25, 2019
34,604
$22.24 - $27.25 $770K - $943K
Brightsphere Investment Group PLC
Q2 2019 Filed on Jul 25, 2019
30,483
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
10,002
$78.79 - $91.42 $788K - $914K
Colony Capital Inc
Q2 2019 Filed on Jul 25, 2019
11,591
N/A
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Jul 25, 2019
26,629
$31.16 - $40.5 $830K - $1.08M
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
13,471
$78.42 - $92.66 $1.06M - $1.25M
HEIA
Heico Crp Cl A
Q2 2019 Filed on Jul 25, 2019
4,227
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
4,452
$43.72 - $49.51 $195K - $220K
NG
Novagold Resources Inc

Basic Materials
Q2 2019 Filed on Jul 25, 2019
10,591
$3.75 - $5.91 $39.7K - $62.6K
Office Depot Inc
Q2 2019 Filed on Jul 25, 2019
30,682
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 25, 2019
69,379
$12.22 - $13.88 $848K - $963K
Abraxas Petroleum Corp
Q2 2019 Filed on Jul 25, 2019
41,965
N/A
Dynex Cap Inc
Q2 2019 Filed on Jul 25, 2019
43,559
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Jul 25, 2019
14,198
$6.76 - $8.63 $96K - $123K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
12,157
$9.78 - $24.52 $119K - $298K
EGIO
Edgio, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
14,708
$2.6 - $3.28 $38.2K - $48.2K
Nci Building Systems Inc
Q2 2019 Filed on Jul 25, 2019
11,576
N/A
Ocwen Financial Corporation
Q2 2019 Filed on Jul 25, 2019
12,390
N/A
Tribune Media Company
Q2 2019 Filed on Jul 25, 2019
4,389
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 25, 2019
28,026
$4.33 - $5.22 $121K - $146K
Blackrock Tcp Capital Corp
Q2 2019 Filed on Jul 25, 2019
16,051
N/A
Cloudera Inc
Q2 2019 Filed on Jul 25, 2019
15,625
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
14,884
$92.72 - $105.2 $1.38M - $1.57M
Genocea Biosciences Inc
Q2 2019 Filed on Jul 25, 2019
19,360
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 25, 2019
11,192
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2019 Filed on Jul 25, 2019
30,118
$6.03 - $6.43 $182K - $194K
Pluralsight Inc
Q2 2019 Filed on Jul 25, 2019
7,787
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2019 Filed on Jul 25, 2019
10,478
$15.91 - $16.53 $167K - $173K
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
10,967
$14.9 - $17.77 $163K - $195K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
9,651
$31.3 - $43.43 $302K - $419K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
8,825
$28.32 - $37.58 $250K - $332K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
8,121
$39.99 - $53.48 $325K - $434K
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
3,340
$94.78 - $111.79 $317K - $373K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
5,757
$76.02 - $90.22 $438K - $519K
NPTN
Neophotonics Corp

Technology
Q1 2019 Filed on Apr 15, 2019
15,074
$6.12 - $8.24 $92.3K - $124K
PDCE
Pdc Energy, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
7,554
$30.42 - $44.97 $230K - $340K
Pennsylvania Real Estate Investment Trust
Q1 2019 Filed on Apr 15, 2019
23,713
N/A
Raytheon CO
Q1 2019 Filed on Apr 15, 2019
4,044
N/A
Scana Corporation New
Q1 2019 Filed on Apr 15, 2019
4,811
N/A
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