Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MAG
Mag Silver Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
23,306
$7.42 - $11.5 $173K - $268K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2019 Filed on Apr 15, 2019
28,529
$11.05 - $12.79 $315K - $365K
Marinus Pharmaceuticals Inc
Q1 2019 Filed on Apr 15, 2019
47,976
N/A
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on Apr 15, 2019
14,771
$18.0 - $22.28 $266K - $329K
Mellanox Technologies LTD
Q1 2019 Filed on Apr 15, 2019
2,876
N/A
Midstates Petroleum Company Inc
Q1 2019 Filed on Apr 15, 2019
16,220
N/A
Myokardia Inc
Q1 2019 Filed on Apr 15, 2019
11,178
N/A
National General Holdings Corp
Q1 2019 Filed on Apr 15, 2019
11,282
N/A
NWSA
News Corp

Communication Services
Q1 2019 Filed on Apr 15, 2019
88,991
$11.28 - $13.25 $1M - $1.18M
NXE
Nex Gen Energy Ltd.

Energy
Q1 2019 Filed on Apr 15, 2019
25,721
$1.56 - $1.98 $40.1K - $50.9K
NICE
Nice Ltd.

Technology
Q1 2019 Filed on Apr 15, 2019
4,645
$103.76 - $122.51 $482K - $569K
Omnova Solutions Inc
Q1 2019 Filed on Apr 15, 2019
12,946
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on Apr 15, 2019
21,302
$8.64 - $11.98 $184K - $255K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2019 Filed on Apr 15, 2019
44,963
$1.68 - $2.59 $75.5K - $116K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
12,243
$14.14 - $17.95 $173K - $220K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on Apr 15, 2019
8,321
$30.37 - $37.64 $253K - $313K
Ppdai Group Inc
Q1 2019 Filed on Apr 15, 2019
13,250
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
10,713
$26.79 - $31.72 $287K - $340K
Proofpoint Inc
Q1 2019 Filed on Apr 15, 2019
8,955
N/A
Quantenna Communications Inc
Q1 2019 Filed on Apr 15, 2019
12,212
N/A
Quorum Health Corporation
Q1 2019 Filed on Apr 15, 2019
13,732
N/A
RDNT
Rad Net, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
16,833
$10.03 - $15.86 $169K - $267K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on Apr 15, 2019
32,085
$27.37 - $31.53 $878K - $1.01M
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2019 Filed on Apr 15, 2019
20,240
$4.41 - $5.82 $89.3K - $118K
SCHL
Scholastic Corp

Communication Services
Q1 2019 Filed on Apr 15, 2019
7,501
$37.93 - $43.48 $285K - $326K
Scorpio Tankers Inc
Q1 2019 Filed on Apr 15, 2019
39,636
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2019 Filed on Apr 15, 2019
16,051
$12.39 - $14.97 $199K - $240K
Semgroup Corp
Q1 2019 Filed on Apr 15, 2019
14,936
N/A
SREV
Servicesource International, Inc.
Q1 2019 Filed on Apr 15, 2019
22,594
$0.85 - $1.22 $19.2K - $27.6K
Ship Finance International Limited
Q1 2019 Filed on Apr 15, 2019
47,588
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
6,697
$74.38 - $92.57 $498K - $620K
Sina Corporation
Q1 2019 Filed on Apr 15, 2019
9,061
N/A
SJW
Sjw Group

Utilities
Q1 2019 Filed on Apr 15, 2019
5,103
$54.74 - $63.76 $279K - $325K
Stemline Therapeutics Inc
Q1 2019 Filed on Apr 15, 2019
17,604
N/A
Steris PLC
Q1 2019 Filed on Apr 15, 2019
2,306
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
44,419
$6.62 - $7.44 $294K - $330K
SRDX
Surmodics Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
5,069
$41.26 - $58.35 $209K - $296K
Sykes Enterprises Inc
Q1 2019 Filed on Apr 15, 2019
9,963
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
29,568
$2.56 - $4.48 $75.7K - $132K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
8,816
$43.12 - $76.29 $380K - $673K
Tier Reit Inc
Q1 2019 Filed on Apr 15, 2019
22,692
N/A
Tocagen Inc
Q1 2019 Filed on Apr 15, 2019
14,809
N/A
Tribune Publishing Company
Q1 2019 Filed on Apr 15, 2019
14,712
N/A
Ultra Pete Corp
Q1 2019 Filed on Apr 15, 2019
21,074
N/A
UMH
Umh Properties, Inc.

Real Estate
Q1 2019 Filed on Apr 15, 2019
12,654
$11.42 - $14.3 $145K - $181K
Unit Corp
Q1 2019 Filed on Apr 15, 2019
22,067
N/A
Unum Therapeutics Inc
Q1 2019 Filed on Apr 15, 2019
12,974
N/A
Vale S A Sponsored Adr
Q1 2019 Filed on Apr 15, 2019
29,839
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2019 Filed on Apr 15, 2019
11,444
$25.96 - $36.41 $297K - $417K
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