D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$84K | – | 2824 |
|
|
2018
Q2 | $84K | Sell |
76,000
-5,000
| -6% | -$5.53K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $117K | Sell |
81,000
-26,000
| -24% | -$37.6K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $197K | Sell |
107,000
-66,900
| -38% | -$123K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $229K | Sell |
173,900
-5,700
| -3% | -$7.51K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $259K | Buy |
+179,600
| New | +$259K | ﹤0.01% | 2183 |
|