Alyeska Investment Group’s QuickLogic QUIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-64,688
Closed -$245K 797
2020
Q4
$245K Sell
64,688
-169,986
-72% -$644K ﹤0.01% 473
2020
Q3
$730K Hold
234,674
0.01% 404
2020
Q2
$723K Buy
+234,674
New +$723K 0.01% 397