A.R.T. Advisors’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-5,120
Closed -$404K – 1641
2019
Q3
$404K Buy
+5,120
New +$423K 0.02% 941
2019
Q1
– Sell
-8,220
Closed -$407K – 1550
2018
Q4
$407K Sell
8,220
-8,680
-51% -$443K 0.03% 810
2018
Q3
$1.02M Buy
16,900
+7,700
+84% +$476K 0.05% 570
2018
Q2
$524K Buy
+9,200
New +$502K 0.02% 902
2018
Q1
– Sell
-31,200
Closed -$1.15M – 1711
2017
Q4
$1.15M Buy
31,200
+19,700
+171% +$807K 0.05% 567
2017
Q3
$478K Sell
11,500
-500
-4% -$19.6K 0.02% 842
2017
Q2
$443K Buy
+12,000
New +$456K 0.02% 853
2016
Q1
– Sell
-11,265
Closed -$297K – 1603
2015
Q4
$297K Sell
11,265
-14,155
-56% -$372K 0.01% 1058
2015
Q3
$628K Buy
25,420
+12,178
+92% +$337K 0.02% 785
2015
Q2
$374K Sell
13,242
-8,103
-38% -$189K 0.01% 1105
2015
Q1
$451K Buy
+21,345
New +$421K 0.02% 953

Other funds holding QTWO

A.R.T. Advisors's QTWO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Q2 Holdings (QTWO) in Q4 2019, closing a stake of 5,120 shares — an estimated $404K sold.

A.R.T. Advisors first reported a position in QTWO in Q1 2015 and held it in 11 quarters. The position peaked at $1.15M in Q4 2017. 202 funds tracked by Wall St. Rank hold QTWO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Q2 Holdings position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,120 Q2 Holdings shares in Q4 2019, an estimated $404K.
  • A.R.T. Advisors first reported a position in Q2 Holdings in Q1 2015 and held it in 11 quarters.
  • A.R.T. Advisors's Q2 Holdings position peaked at $1.15M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.