Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Providence Service Corp (The)
Q4 2018 Filed on Feb 12, 2019
3,470
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
35,902
$12.81 - $17.48 $460K - $628K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
16,700
$4.11 - $6.1 $68.6K - $102K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
48,973
$14.68 - $20.64 $719K - $1.01M
RVIC
Retail Value Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
9,449
$2.32 - $2.95 $21.9K - $27.9K
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 12, 2019
7,490
$27.62 - $39.06 $207K - $293K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
12,711
$2.49 - $4.54 $31.7K - $57.7K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
10,695
$12.8 - $30.02 $137K - $321K
Strongbridge Biopharma PLC
Q4 2018 Filed on Feb 12, 2019
13,368
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
19,749
$7.76 - $11.77 $153K - $232K
Synergy Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
74,991
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 12, 2019
10,414
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,122
$78.25 - $107.92 $166K - $229K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
11,753
$26.29 - $42.51 $309K - $500K
Therapeuticsmd Inc
Q4 2018 Filed on Feb 12, 2019
16,158
N/A
TOWN
Towne Bank (Va)

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,128
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
7,601
$23.57 - $32.33 $179K - $246K
TRMB
Trimble Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
15,677
$30.16 - $43.24 $473K - $678K
Tronox Limited
Q4 2018 Filed on Feb 12, 2019
24,216
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
22,505
$26.96 - $34.29 $607K - $772K
TYL
Tyler Technologies Inc

Technology
Q4 2018 Filed on Feb 12, 2019
884
$173.85 - $239.8 $154K - $212K
UMC
United Microelectronics Corp

Technology
Q4 2018 Filed on Feb 12, 2019
36,255
$1.64 - $2.58 $59.5K - $93.5K
Vale S A
Q4 2018 Filed on Feb 12, 2019
10,745
N/A
Wmih Corp
Q4 2018 Filed on Feb 12, 2019
27,635
N/A
Aetna Inc
Q3 2018 Filed on Nov 14, 2018
2,992
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
6,806
N/A
Aspen Insurance Holdings Limited
Q3 2018 Filed on Nov 14, 2018
30,451
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,678
$41.55 - $50.48 $735K - $892K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
14,899
$15.65 - $20.74 $233K - $309K
Callon Petroleum CO
Q3 2018 Filed on Nov 14, 2018
27,207
N/A
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
5,430
$108.57 - $118.11 $590K - $641K
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
2,881
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
22,710
N/A
Education Realty Trust Inc
Q3 2018 Filed on Nov 14, 2018
9,300
N/A
Envision Healthcare Corporation
Q3 2018 Filed on Nov 14, 2018
11,243
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
28,130
N/A
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
2,026
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
5,851
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,427
$28.67 - $33.34 $471K - $548K
Sl Green Realty Corp
Q3 2018 Filed on Nov 14, 2018
5,080
N/A
UFCS
United Fire Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,744
$49.41 - $60.97 $432K - $533K
Wabco Holdings Inc
Q3 2018 Filed on Nov 14, 2018
2,120
N/A
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
9,379
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,032
$13.23 - $31.05 $186K - $436K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,003
$18.22 - $19.32 $237K - $251K
INFY
Infosys LTD

Technology
Q3 2018 Filed on Nov 14, 2018
19,903
$9.57 - $10.61 $190K - $211K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 14, 2018
1,888
$133.43 - $144.94 $252K - $274K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 14, 2018
13,002
$42.11 - $47.18 $548K - $613K
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,829
$40.65 - $53.2 $237K - $310K
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