Birch Run Capital Advisors’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$228K | – | 21 |
|
|
2015
Q3 | $228K | Hold |
500,000
| – | – | 0.06% | 19 |
|
|
2015
Q2 | $331K | Hold |
500,000
| – | – | 0.07% | 19 |
|
|
2015
Q1 | $925K | Hold |
500,000
| – | – | 0.22% | 19 |
|
|
2014
Q4 | $1.1M | Hold |
500,000
| – | – | 0.27% | 18 |
|
|
2014
Q3 | $860K | Sell |
500,000
-1,006,395
| -67% | -$2.86M | 0.22% | 23 |
|
|
2014
Q2 | $5.39M | Hold |
1,506,395
| – | – | 1.5% | 10 |
|
|
2014
Q1 | $11.3M | Hold |
1,506,395
| – | – | 2.79% | 5 |
|
|
2013
Q4 | $13.2M | Hold |
1,506,395
| – | – | 2.98% | 8 |
|
|
2013
Q3 | $10.6M | Sell |
1,506,395
-1,600,000
| -52% | -$10M | 2.71% | 6 |
|
|
2013
Q2 | $20M | Buy |
+3,106,395
| New | +$21M | 5.58% | 4 |
|