Arrowstreet Capital’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 | $54.4M | Sell |
581,593
-35,417
| -6% | -$3.31M | 0.04% | 399 |
|
|
2025
Q1 | $49.4M | Sell |
617,010
-128,394
| -17% | -$10.3M | 0.04% | 370 |
|
|
2024
Q4 | $75M | Buy |
745,404
+655,838
| +732% | +$66M | 0.06% | 275 |
|
|
2024
Q3 | $7.14M | Buy |
+89,566
| New | +$7.14M | 0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-54,591
| Closed | -$2.37M | – | 1744 |
|
|
2023
Q4 | $2.37M | Buy |
+54,591
| New | +$2.37M | ﹤0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-24,302
| Closed | -$598K | – | 1439 |
|
|
2023
Q1 | $598K | Buy |
24,302
+2,412
| +11% | +$59.4K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $588K | Buy |
+21,890
| New | +$588K | ﹤0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-20,472
| Closed | -$2.1M | – | 1813 |
|
|
2021
Q2 | $2.1M | Sell |
20,472
-3,728
| -15% | -$382K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $2.43M | Buy |
+24,200
| New | +$2.43M | ﹤0.01% | 1492 |
|
|
2019
Q2 | – | Sell |
-74,383
| Closed | -$5.15M | – | 1651 |
|
|
2019
Q1 | $5.15M | Buy |
74,383
+68,583
| +1,182% | +$4.75M | 0.01% | 783 |
|
|
2018
Q4 | $287K | Buy |
+5,800
| New | +$287K | ﹤0.01% | 1197 |
|