Clinton Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,760
| Closed | -$650K | – | 813 |
|
|
2017
Q1 | $650K | Sell |
25,760
-395
| -2% | -$9.97K | 0.04% | 559 |
|
|
2016
Q4 | $703K | Buy |
26,155
+11,068
| +73% | +$297K | 0.04% | 483 |
|
|
2016
Q3 | $403K | Buy |
+15,087
| New | +$403K | 0.02% | 725 |
|
|
2015
Q4 | – | Sell |
-11,681
| Closed | -$141K | – | 834 |
|
|
2015
Q3 | $141K | Buy |
+11,681
| New | +$141K | 0.01% | 636 |
|