Citadel Advisors’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,081
| Closed | -$18K | – | 5404 |
|
|
2019
Q3 | $18K | Buy |
+14,081
| New | +$18K | ﹤0.01% | 4531 |
|
|
2019
Q2 | – | Sell |
-44,805
| Closed | -$50K | – | 5360 |
|
|
2019
Q1 | $50K | Buy |
44,805
+28,785
| +180% | +$32.1K | ﹤0.01% | 4230 |
|
|
2018
Q4 | $16K | Sell |
16,020
-2,565
| -14% | -$2.56K | ﹤0.01% | 4334 |
|
|
2018
Q3 | $26K | Buy |
+18,585
| New | +$26K | ﹤0.01% | 4107 |
|
|
2018
Q2 | – | Sell |
-27,360
| Closed | -$40K | – | 4774 |
|
|
2018
Q1 | $40K | Sell |
27,360
-3,330
| -11% | -$4.87K | ﹤0.01% | 3780 |
|
|
2017
Q4 | $56K | Buy |
+30,690
| New | +$56K | ﹤0.01% | 3605 |
|
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$53K | – | 4338 |
|
|
2017
Q2 | $53K | Buy |
+36,900
| New | +$53K | ﹤0.01% | 3387 |
|