Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MSTR
Microstrategy Inc

Technology
Q3 2018 Filed on Nov 14, 2018
3,287
$127.93 - $149.96 $421K - $493K
Atlas Financial Holdings Inc
Q3 2018 Filed on Nov 14, 2018
10,968
N/A
Cerner Corp
Q3 2018 Filed on Nov 14, 2018
13,836
N/A
BUSE
First Busey Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,500
$30.78 - $33.18 $323K - $348K
LADR
Ladder Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
37,946
$15.69 - $17.46 $595K - $663K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
989
$295.7 - $384.39 $292K - $380K
Rite Aid Corp
Q3 2018 Filed on Nov 14, 2018
17,086
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
7,874
$47.17 - $53.21 $371K - $419K
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 14, 2018
37,561
$52.67 - $59.49 $1.98M - $2.23M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
23,339
$4.65 - $6.29 $109K - $147K
Tcp Capital Corp
Q3 2018 Filed on Nov 14, 2018
29,276
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,151
$118.75 - $155.77 $374K - $491K
A Schulman Inc
Q3 2018 Filed on Nov 14, 2018
8,925
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
12,082
$22.24 - $25.28 $269K - $305K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
24,043
$19.48 - $22.22 $468K - $534K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
17,465
$15.25 - $21.35 $266K - $373K
AVRO
Avrobio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,019
$26.95 - $52.7 $324K - $633K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
9,657
$44.59 - $52.41 $431K - $506K
CDZI
Cadiz Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
22,533
$9.3 - $13.45 $210K - $303K
Changyou Com Limited
Q3 2018 Filed on Nov 14, 2018
14,967
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,176
$114.3 - $144.95 $820K - $1.04M
CLW
Clearwater Paper Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
12,078
$21.9 - $32.25 $265K - $390K
Diamond Offshore Drilling Inc
Q3 2018 Filed on Nov 14, 2018
13,202
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
6,255
$68.09 - $99.26 $426K - $621K
EVOP
Evo Payments, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,738
$19.84 - $26.76 $471K - $635K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,954
$170.13 - $199.42 $332K - $390K
FBK
Fb Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
8,416
$39.11 - $44.3 $329K - $373K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
17,110
$22.39 - $26.37 $383K - $451K
Finisar Corporation
Q3 2018 Filed on Nov 14, 2018
46,746
N/A
INBK
First Internet Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,894
$30.45 - $34.2 $210K - $236K
Francescas Holdings Corporation
Q3 2018 Filed on Nov 14, 2018
25,486
N/A
Health Insurance Innovations Inc
Q3 2018 Filed on Nov 14, 2018
9,585
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,854
$38.5 - $44.31 $225K - $259K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,442
$98.7 - $131.4 $340K - $452K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,323
$12.71 - $13.64 $169K - $182K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,687
$14.32 - $17.46 $210K - $256K
HMST
Home Street, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
15,667
$26.5 - $30.6 $415K - $479K
Horizon Pharma PLC
Q3 2018 Filed on Nov 14, 2018
10,375
N/A
IMAX
Imax Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
19,416
$21.25 - $25.9 $413K - $503K
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
11,722
N/A
K12 Inc
Q3 2018 Filed on Nov 14, 2018
10,471
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
28,163
$4.75 - $14.5 $134K - $408K
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
4,285
$84.05 - $94.46 $360K - $405K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
21,973
$39.9 - $46.95 $877K - $1.03M
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,878
$3.22 - $6.33 $41.5K - $81.5K
MOR
Morpho Sys Ag

Healthcare
Q3 2018 Filed on Nov 14, 2018
9,553
$26.64 - $35.66 $254K - $341K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,708
$94.0 - $193.8 $1.48M - $3.04M
Nanoviricides Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Navistar International Corp
Q3 2018 Filed on Nov 14, 2018
5,436
N/A
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