CenterBook Partners’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 | – | Sell |
-11,879
| Closed | -$950K | – | 583 |
|
|
2025
Q1 | $950K | Sell |
11,879
-3,764
| -24% | -$301K | 0.06% | 326 |
|
|
2024
Q4 | $1.57M | Buy |
15,643
+7,947
| +103% | +$800K | 0.09% | 251 |
|
|
2024
Q3 | $614K | Buy |
+7,696
| New | +$614K | 0.04% | 364 |
|
|
2022
Q2 | – | Sell |
-3,553
| Closed | -$219K | – | 419 |
|
|
2022
Q1 | $219K | Buy |
+3,553
| New | +$219K | 0.08% | 317 |
|