Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
William Lyon Homes Inc
Q1 2019 Filed on Apr 15, 2019
30,093
N/A
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Apr 15, 2019
10,147
$51.79 - $58.01 $526K - $589K
Zafgen Inc
Q1 2019 Filed on Apr 15, 2019
10,769
N/A
AR
Antero Resources Corp

Energy
Q4 2018 Filed on Feb 12, 2019
14,446
$9.08 - $19.48 $131K - $281K
Biotime Inc
Q4 2018 Filed on Feb 12, 2019
19,400
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
10,073
$75.76 - $99.44 $763K - $1M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
12,468
$17.14 - $19.14 $214K - $239K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 12, 2019
4,035
$36.2 - $71.79 $146K - $290K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 12, 2019
24,284
$25.14 - $42.14 $610K - $1.02M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
5,115
$42.62 - $64.51 $218K - $330K
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
11,594
$13.47 - $24.69 $156K - $286K
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
12,188
N/A
Nanoviricides Inc
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
6,050
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
3,048
$118.32 - $155.5 $361K - $474K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
8,581
$90.0 - $132.39 $772K - $1.14M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 12, 2019
25,235
$12.25 - $17.9 $309K - $452K
Lasalle Hotel Properties Sbi
Q4 2018 Filed on Feb 12, 2019
11,066
N/A
Northstar Realty Europe Corp
Q4 2018 Filed on Feb 12, 2019
15,764
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
22,102
$21.52 - $27.35 $476K - $604K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
11,231
$15.13 - $26.74 $170K - $300K
Corporate Cap Trust Inc
Q4 2018 Filed on Feb 12, 2019
51,888
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
8,401
$9.15 - $29.18 $76.9K - $245K
Extraction Oil & Gas Inc
Q4 2018 Filed on Feb 12, 2019
41,899
N/A
Fgl Holdings
Q4 2018 Filed on Feb 12, 2019
24,629
N/A
GLNG
Golar Lng LTD

Energy
Q4 2018 Filed on Feb 12, 2019
14,195
$21.36 - $29.72 $303K - $422K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,859
$213.13 - $281.01 $609K - $803K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 12, 2019
24,031
$10.38 - $13.1 $249K - $315K
Investment Technology Group
Q4 2018 Filed on Feb 12, 2019
17,262
N/A
Neos Therapeutics Inc
Q4 2018 Filed on Feb 12, 2019
14,265
N/A
Orbcomm Inc
Q4 2018 Filed on Feb 12, 2019
23,618
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 12, 2019
15,679
$17.74 - $48.96 $278K - $768K
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 12, 2019
9,652
$13.79 - $23.22 $133K - $224K
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 12, 2019
3,168
N/A
58.Com Inc
Q4 2018 Filed on Feb 12, 2019
3,670
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
10,121
$19.05 - $36.45 $193K - $369K
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
5,607
$17.09 - $38.25 $95.8K - $214K
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
6,245
$22.01 - $37.23 $137K - $233K
Whiting Petroleum Corporation
Q4 2018 Filed on Feb 12, 2019
4,432
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
498
$281.08 - $444.25 $140K - $221K
Achillion Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
24,059
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
9,715
$22.86 - $33.57 $222K - $326K
AYX
Alteryx, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
3,532
$42.81 - $64.42 $151K - $228K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
4,887
$41.17 - $56.44 $201K - $276K
Ares Management L P
Q4 2018 Filed on Feb 12, 2019
49,704
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 12, 2019
28,441
$1.42 - $3.05 $40.4K - $86.7K
Bbx Capital Corporation
Q4 2018 Filed on Feb 12, 2019
13,346
N/A
Calithera Biosciences Inc
Q4 2018 Filed on Feb 12, 2019
15,272
N/A
Castlight Health Inc
Q4 2018 Filed on Feb 12, 2019
24,712
N/A
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