Capstone Investment Advisors’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 | $271K | Buy |
+2,900
| New | +$271K | ﹤0.01% | 755 |
|
2024
Q2 | – | Sell |
-11,939
| Closed | -$628K | – | 1362 |
|
2024
Q1 | $628K | Sell |
11,939
-217
| -2% | -$11.4K | ﹤0.01% | 742 |
|
2023
Q4 | $528K | Buy |
+12,156
| New | +$528K | ﹤0.01% | 496 |
|
2023
Q3 | – | Sell |
-23,015
| Closed | -$711K | – | 1260 |
|
2023
Q2 | $711K | Buy |
+23,015
| New | +$711K | ﹤0.01% | 363 |
|
2019
Q3 | – | Sell |
-31,700
| Closed | -$2.42M | – | 539 |
|
2019
Q2 | $2.42M | Buy |
+31,700
| New | +$2.42M | 0.02% | 149 |
|