AlphaQuest’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
11,099
-6,188
| -36% | -$579K | 0.1% | 287 |
|
|
2025
Q1 | $1.38M | Buy |
17,287
+12,325
| +248% | +$986K | 0.15% | 190 |
|
|
2024
Q4 | $499K | Buy |
+4,962
| New | +$499K | 0.07% | 477 |
|
|
2024
Q3 | – | Sell |
-2,534
| Closed | -$153K | – | 1977 |
|
|
2024
Q2 | $153K | Buy |
+2,534
| New | +$153K | 0.02% | 830 |
|
|
2024
Q1 | – | Sell |
-11,643
| Closed | -$505K | – | 1774 |
|
|
2023
Q4 | $505K | Buy |
+11,643
| New | +$505K | 0.11% | 337 |
|