Centerbridge Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,302
| Closed | -$797K | – | 20 |
|
|
2017
Q4 | $797K | Buy |
+35,302
| New | +$797K | 0.09% | 18 |
|
|
2017
Q3 | – | Sell |
-23,780
| Closed | -$545K | – | 19 |
|
|
2017
Q2 | $545K | Buy |
23,780
+3
| +0% | +$69 | 0.05% | 18 |
|
|
2017
Q1 | $601K | Hold |
23,777
| – | – | 0.05% | 21 |
|
|
2016
Q4 | $639K | Hold |
23,777
| – | – | 0.05% | 22 |
|
|
2016
Q3 | $636K | Buy |
23,777
+11,804
| +99% | +$316K | 0.05% | 22 |
|
|
2016
Q2 | $279K | Buy |
+11,973
| New | +$279K | 0.01% | 18 |
|
|
2015
Q4 | – | Sell |
-517,796
| Closed | -$6.27M | – | 22 |
|
|
2015
Q3 | $6.27M | Sell |
517,796
-185,000
| -26% | -$2.24M | 0.36% | 15 |
|
|
2015
Q2 | $13M | Sell |
702,796
-473,583
| -40% | -$8.77M | 0.56% | 10 |
|
|
2015
Q1 | $27M | Sell |
1,176,379
-643,178
| -35% | -$14.8M | 1.63% | 7 |
|
|
2014
Q4 | $41.8M | Sell |
1,819,557
-668,251
| -27% | -$15.3M | 2.41% | 7 |
|
|
2014
Q3 | $47.9M | Buy |
2,487,808
+206,736
| +9% | +$3.98M | 1.95% | 8 |
|
|
2014
Q2 | $51M | Hold |
2,281,072
| – | – | 1.61% | 10 |
|
|
2014
Q1 | $53.5M | Hold |
2,281,072
| – | – | 2.1% | 8 |
|
|
2013
Q4 | $62.1M | Hold |
2,281,072
| – | – | 2.23% | 6 |
|
|
2013
Q3 | $69.3M | Hold |
2,281,072
| – | – | 6.09% | 5 |
|
|
2013
Q2 | $55M | Buy |
+2,281,072
| New | +$55M | 5.5% | 5 |
|