Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SID
National Steel CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
74,599
$2.11 - $2.7 $157K - $201K
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 12, 2019
7,513
$30.47 - $43.0 $229K - $323K
Ddr Corp
Q4 2018 Filed on Feb 12, 2019
54,267
N/A
Del Friscos Restaurant Group Inc
Q4 2018 Filed on Feb 12, 2019
12,467
N/A
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 12, 2019
10,709
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2018 Filed on Feb 12, 2019
8,365
$31.89 - $38.44 $267K - $322K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
10,334
$7.85 - $13.44 $81.1K - $139K
ERJ
Embraer S.A.

Industrials
Q4 2018 Filed on Feb 12, 2019
12,478
$19.14 - $23.26 $239K - $290K
Ep Energy Corporation
Q4 2018 Filed on Feb 12, 2019
18,733
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 12, 2019
19,709
$20.15 - $28.41 $397K - $560K
ERIE
Erie Indemnity CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,963
$121.22 - $137.29 $238K - $270K
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
44,189
$9.47 - $12.87 $418K - $569K
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Feb 12, 2019
39,977
$1.47 - $8.08 $58.8K - $323K
Fireeye Inc
Q4 2018 Filed on Feb 12, 2019
40,892
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
72,681
$21.43 - $27.25 $1.56M - $1.98M
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
11,130
$29.99 - $60.25 $334K - $671K
FULT
Fulton Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
58,930
$14.52 - $17.41 $856K - $1.03M
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 12, 2019
10,094
$7.43 - $14.65 $75K - $148K
GGB
Gerdau S.A.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
36,303
$3.69 - $4.67 $134K - $170K
GLOB
Globant S.A.

Technology
Q4 2018 Filed on Feb 12, 2019
3,445
$47.06 - $59.67 $162K - $206K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
38,373
$4.04 - $7.33 $155K - $281K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
388
$553.5 - $674.0 $215K - $262K
Grubhub Inc
Q4 2018 Filed on Feb 12, 2019
1,470
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
12,665
$3.03 - $5.0 $38.4K - $63.3K
HRI
Herc Holdings Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
9,352
$24.75 - $49.45 $231K - $462K
Houghton Mifflin Harcourt Company
Q4 2018 Filed on Feb 12, 2019
20,770
N/A
Immune Design Corp
Q4 2018 Filed on Feb 12, 2019
13,716
N/A
Just Energy Group Inc
Q4 2018 Filed on Feb 12, 2019
26,735
N/A
KMT
Kennametal Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
15,084
$30.82 - $44.34 $465K - $669K
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
12,479
$16.08 - $32.14 $201K - $401K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
6,285
$27.79 - $36.99 $175K - $232K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2018 Filed on Feb 12, 2019
13,785
$7.7 - $11.8 $106K - $163K
Magellan Health Inc
Q4 2018 Filed on Feb 12, 2019
2,970
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 12, 2019
56,685
$1.35 - $3.79 $76.5K - $215K
Mallinckrodt PLC
Q4 2018 Filed on Feb 12, 2019
8,248
N/A
MERC
Mercer International Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
13,227
$9.68 - $18.91 $128K - $250K
MEI
Methode Electronics Inc

Technology
Q4 2018 Filed on Feb 12, 2019
9,898
$21.38 - $34.38 $212K - $340K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
5,842
$47.89 - $67.65 $280K - $395K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 12, 2019
4,193
$104.17 - $134.73 $437K - $565K
New Media Investment Group Inc
Q4 2018 Filed on Feb 12, 2019
18,643
N/A
Newfield Exploration CO
Q4 2018 Filed on Feb 12, 2019
36,434
N/A
Norbord Inc
Q4 2018 Filed on Feb 12, 2019
13,810
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 12, 2019
9,550
$77.41 - $87.03 $739K - $831K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 12, 2019
25,545
$26.74 - $35.94 $683K - $918K
PEN
Penumbra Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,606
$113.42 - $156.48 $296K - $408K
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
23,111
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
5,494
$53.12 - $66.46 $292K - $365K
Precision Drilling Corp
Q4 2018 Filed on Feb 12, 2019
29,496
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,809
$55.78 - $81.57 $157K - $229K
Track This Portfolio

Track Quantitative Systematic Strategies LLC Portfolio

Follow Quantitative Systematic Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email