AU
Algebris (UK)’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,035
| Closed | -$1.75M | – | 40 |
|
|
2024
Q2 | $1.75M | Sell |
31,035
-30,866
| -50% | -$1.74M | 0.56% | 27 |
|
|
2024
Q1 | $3.02M | Sell |
61,901
-54,872
| -47% | -$2.67M | 1.34% | 20 |
|
|
2023
Q4 | $4.6M | Sell |
116,773
-95,367
| -45% | -$3.75M | 2.4% | 12 |
|
|
2023
Q3 | $6.86M | Sell |
212,140
-33,628
| -14% | -$1.09M | 3.5% | 14 |
|
|
2023
Q2 | $7.56M | Sell |
245,768
-71,027
| -22% | -$2.18M | 3.71% | 10 |
|
|
2023
Q1 | $7.82M | Sell |
316,795
-437
| -0.1% | -$10.8K | 3.14% | 11 |
|
|
2022
Q4 | $8.49M | Buy |
317,232
+194,229
| +158% | +$5.2M | 3.89% | 9 |
|
|
2022
Q3 | $3.95M | Buy |
123,003
+56,370
| +85% | +$1.81M | 1.77% | 14 |
|
|
2022
Q2 | $2.57M | Buy |
+66,633
| New | +$2.57M | 0.89% | 25 |
|