BAM
Blueshift Asset Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,945
| Closed | -$384K | – | 809 |
|
|
2022
Q2 | $384K | Buy |
9,945
+5,165
| +108% | +$199K | 0.06% | 382 |
|
|
2022
Q1 | $295K | Buy |
+4,780
| New | +$295K | 0.03% | 616 |
|
|
2021
Q2 | – | Sell |
-12,585
| Closed | -$1.26M | – | 1126 |
|
|
2021
Q1 | $1.26M | Buy |
+12,585
| New | +$1.26M | 0.13% | 217 |
|
|
2020
Q4 | – | Sell |
-8,723
| Closed | -$796K | – | 842 |
|
|
2020
Q3 | $796K | Buy |
8,723
+3,250
| +59% | +$297K | 0.11% | 248 |
|
|
2020
Q2 | $470K | Buy |
+5,473
| New | +$470K | 0.08% | 323 |
|
|
2019
Q2 | – | Sell |
-4,479
| Closed | -$310K | – | 927 |
|
|
2019
Q1 | $310K | Buy |
+4,479
| New | +$310K | 0.04% | 520 |
|