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Claybrook Capital’s Quad QUAD Stock Holding History

Claybrook Capital’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,500
Closed -$82K – 101
2020
Q1 		$82K Sell
32,500
-32,000
-50% -$80.7K 0.07% 83
2019
Q4 		$313K Hold
64,500
– – 0.15% 93
2019
Q3 		$678K Buy
+64,500
New +$678K 0.35% 63