Acadian Asset Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,400
| Closed | -$186K | – | 2413 |
|
|
2020
Q1 | $186K | Buy |
+157,400
| New | +$186K | ﹤0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$41K | – | 2168 |
|
|
2019
Q1 | $41K | Sell |
37,000
-849,163
| -96% | -$941K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $863K | Sell |
886,163
-134,837
| -13% | -$131K | ﹤0.01% | 774 |
|
|
2018
Q3 | $1.43M | Buy |
1,021,000
+288,463
| +39% | +$404K | 0.01% | 640 |
|
|
2018
Q2 | $814K | Buy |
732,537
+295,400
| +68% | +$328K | ﹤0.01% | 784 |
|
|
2018
Q1 | $634K | Buy |
437,137
+177,965
| +69% | +$258K | ﹤0.01% | 810 |
|
|
2017
Q4 | $480K | Sell |
259,172
-136,346
| -34% | -$253K | ﹤0.01% | 809 |
|
|
2017
Q3 | $517K | Sell |
395,518
-2,272,921
| -85% | -$2.97M | ﹤0.01% | 783 |
|
|
2017
Q2 | $3.84M | Buy |
+2,668,439
| New | +$3.84M | 0.02% | 441 |
|