Arrowstreet Capital’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
708,367
+261,802
| +59% | +$4.22M | 0.01% | 859 |
|
|
2025
Q1 | $7.97M | Buy |
446,565
+64,624
| +17% | +$1.15M | 0.01% | 877 |
|
|
2024
Q4 | $8.81M | Buy |
381,941
+119,154
| +45% | +$2.75M | 0.01% | 859 |
|
|
2024
Q3 | $5.03M | Buy |
262,787
+239,026
| +1,006% | +$4.57M | ﹤0.01% | 960 |
|
|
2024
Q2 | $394K | Buy |
+23,761
| New | +$394K | ﹤0.01% | 1370 |
|
|
2023
Q4 | – | Sell |
-137,498
| Closed | -$1.23M | – | 1534 |
|
|
2023
Q3 | $1.23M | Sell |
137,498
-125,120
| -48% | -$1.12M | ﹤0.01% | 945 |
|
|
2023
Q2 | $2.32M | Buy |
262,618
+82,747
| +46% | +$731K | ﹤0.01% | 784 |
|
|
2023
Q1 | $2.86M | Buy |
+179,871
| New | +$2.86M | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-340,101
| Closed | -$5.97M | – | 1667 |
|
|
2021
Q3 | $5.97M | Sell |
340,101
-247,642
| -42% | -$4.35M | 0.01% | 892 |
|
|
2021
Q2 | $10.9M | Sell |
587,743
-68,059
| -10% | -$1.26M | 0.01% | 814 |
|
|
2021
Q1 | $13.3M | Hold |
655,802
| – | – | 0.02% | 750 |
|
|
2020
Q4 | $14.1M | Sell |
655,802
-4,329
| -0.7% | -$92.8K | 0.02% | 739 |
|
|
2020
Q3 | $10.5M | Buy |
660,131
+238,662
| +57% | +$3.78M | 0.02% | 816 |
|
|
2020
Q2 | $4.41M | Buy |
421,469
+132,333
| +46% | +$1.38M | 0.01% | 1113 |
|
|
2020
Q1 | $2.33M | Buy |
289,136
+7,411
| +3% | +$59.7K | 0.01% | 1010 |
|
|
2019
Q4 | $4.31M | Buy |
+281,725
| New | +$4.31M | 0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-205,930
| Closed | -$3.26M | – | 1678 |
|
|
2019
Q2 | $3.26M | Buy |
205,930
+30,520
| +17% | +$484K | 0.01% | 771 |
|
|
2019
Q1 | $2.35M | Sell |
175,410
-5,117
| -3% | -$68.5K | 0.01% | 1052 |
|
|
2018
Q4 | $2.93M | Buy |
+180,527
| New | +$2.93M | 0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-432,995
| Closed | -$5.5M | – | 1221 |
|
|
2018
Q2 | $5.5M | Sell |
432,995
-5,849
| -1% | -$74.3K | 0.01% | 525 |
|
|
2018
Q1 | $5.6M | Sell |
438,844
-16,475
| -4% | -$210K | 0.01% | 550 |
|
|
2017
Q4 | $3.82M | Buy |
+455,319
| New | +$3.82M | 0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-55,526
| Closed | -$217K | – | 1289 |
|
|
2017
Q1 | $217K | Buy |
+55,526
| New | +$217K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-67,926
| Closed | -$205K | – | 2349 |
|
|
2016
Q3 | $205K | Sell |
67,926
-81,113
| -54% | -$245K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $529K | Sell |
149,039
-78,823
| -35% | -$280K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $779K | Sell |
227,862
-47,808
| -17% | -$163K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1.18M | Buy |
275,670
+226,230
| +458% | +$971K | 0.01% | 941 |
|
|
2015
Q3 | $274K | Buy |
49,440
+1,076
| +2% | +$5.96K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $312K | Sell |
48,364
-11,759
| -20% | -$75.9K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $358K | Sell |
60,123
-54,758
| -48% | -$326K | ﹤0.01% | 883 |
|
|
2014
Q4 | $697K | Buy |
114,881
+10,006
| +10% | +$60.7K | ﹤0.01% | 977 |
|
|
2014
Q3 | $435K | Sell |
104,875
-20,094
| -16% | -$83.3K | ﹤0.01% | 853 |
|
|
2014
Q2 | $689K | Sell |
124,969
-90,694
| -42% | -$500K | ﹤0.01% | 776 |
|
|
2014
Q1 | $1.43M | Sell |
215,663
-42,007
| -16% | -$279K | 0.01% | 738 |
|
|
2013
Q4 | $2.24M | Buy |
257,670
+238,942
| +1,276% | +$2.08M | 0.01% | 634 |
|
|
2013
Q3 | $177K | Buy |
+18,728
| New | +$177K | ﹤0.01% | 906 |
|