Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,239
| Closed | -$173K | – | 1808 |
|
|
2019
Q2 | $173K | Buy |
+160,239
| New | +$173K | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$70K | – | 1588 |
|
|
2018
Q3 | $70K | Buy |
+49,900
| New | +$70K | ﹤0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-89,236
| Closed | -$129K | – | 1401 |
|
|
2018
Q1 | $129K | Sell |
89,236
-71,764
| -45% | -$104K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $296K | Sell |
161,000
-22,600
| -12% | -$41.6K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $242K | Sell |
183,600
-276,887
| -60% | -$365K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $663K | Buy |
+460,487
| New | +$663K | ﹤0.01% | 841 |
|