Systematic Portfolios LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Systematic Portfolios LLC opened 127 positions, added to 11, reduced 16 and sold out of 246.
- Q2 2024: Stock VRT; Country of operation United States; Class COM CL A; Shares before 7,663.
- Q2 2024: Stock MPT; Country of operation United States; Class COM; Shares before 66,374.
- Q2 2024: Stock PCG; Country of operation United States; Class COM; Shares before 23,208.
- Q1 2024: Stock TOST; Country of operation United States; Class CL A; Shares before 22,861.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963900), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 7,663 | 3,171 | -4,492 | $533,728 | $274,513 | -$259,215 | 2024-08-14 |
|---|
| Q2 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 66,374 | 14,403 | -51,971 | $311,958 | $62,077 | -$249,881 | 2024-08-14 |
|---|
| Q2 2024 | PCG
PG&E CORP | United States | COM | 23,208 | 14,792 | -8,416 | $388,967 | $258,268 | -$130,699 | 2024-08-14 |
|---|
| Q1 2024 | TOST
TOAST INC | United States | CL A | 22,861 | 9,222 | -13,639 | $417,442 | $229,813 | -$187,629 | 2024-05-15 |
|---|
| Q1 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 16,036 | 12,434 | -3,602 | $317,513 | $233,138 | -$84,375 | 2024-05-15 |
|---|
| Q1 2024 | XEL
XCEL ENERGY INC | United States | COM | 5,372 | 2,144 | -3,228 | $332,581 | $249,219 | -$83,362 | 2024-05-15 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 680 | 470 | -210 | $290,027 | $226,338 | -$63,689 | 2024-05-15 |
|---|
| Q1 2024 | PFE
PFIZER INC | United States | COM | 9,339 | 7,399 | -1,940 | $268,870 | $205,323 | -$63,547 | 2024-05-15 |
|---|
| Q1 2024 | TEAM
ATLASSIAN CORPORATION | | CL A | 1,123 | 1,075 | -48 | $267,117 | $209,744 | -$57,373 | 2024-05-15 |
|---|
| Q1 2024 | FOUR
SHIFT4 PMTS INC | United States | CL A | 3,955 | 3,800 | -155 | $294,015 | $251,066 | -$42,949 | 2024-05-15 |
|---|
| Q1 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,089 | 1,661 | -428 | $253,834 | $214,851 | -$38,983 | 2024-05-15 |
|---|
| Q1 2024 | CPNG
COUPANG INC | United States | CL A | 13,772 | 10,458 | -3,314 | $222,969 | $186,048 | -$36,921 | 2024-05-15 |
|---|
| Q1 2024 | ARMK
ARAMARK | United States | COM | 9,271 | 7,269 | -2,002 | $260,515 | $236,388 | -$24,127 | 2024-05-15 |
|---|
| Q1 2024 | LNT
ALLIANT ENERGY CORP | United States | COM | 4,493 | 4,296 | -197 | $230,491 | $216,519 | -$13,972 | 2024-05-15 |
|---|
| Q1 2024 | HAL
HALLIBURTON CO | United States | COM | 7,306 | 6,731 | -575 | $264,112 | $265,337 | +$1,225 | 2024-05-15 |
|---|
| Q1 2024 | GLW
CORNING INC | United States | COM | 9,122 | 8,431 | -691 | $277,765 | $277,886 | +$121 | 2024-05-15 |
|---|
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