DCM
Driehaus Capital Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,016
| Closed | -$9.49M | – | 500 |
|
|
2020
Q4 | $9.49M | Buy |
75,016
+22,969
| +44% | +$2.91M | 0.15% | 187 |
|
|
2020
Q3 | $4.75M | Buy |
52,047
+606
| +1% | +$55.3K | 0.1% | 211 |
|
|
2020
Q2 | $4.41M | Buy |
51,441
+18,229
| +55% | +$1.56M | 0.11% | 204 |
|
|
2020
Q1 | $1.96M | Buy |
+33,212
| New | +$1.96M | 0.07% | 231 |
|
|
2019
Q4 | – | Sell |
-36,547
| Closed | -$2.88M | – | 561 |
|
|
2019
Q3 | $2.88M | Buy |
+36,547
| New | +$2.88M | 0.09% | 215 |
|
|
2018
Q4 | – | Sell |
-156,612
| Closed | -$9.48M | – | 498 |
|
|
2018
Q3 | $9.48M | Sell |
156,612
-44,643
| -22% | -$2.7M | 0.29% | 108 |
|
|
2018
Q2 | $11.5M | Buy |
201,255
+17,934
| +10% | +$1.02M | 0.39% | 76 |
|
|
2018
Q1 | $8.35M | Buy |
183,321
+6,049
| +3% | +$276K | 0.3% | 92 |
|
|
2017
Q4 | $6.53M | Sell |
177,272
-56,199
| -24% | -$2.07M | 0.25% | 106 |
|
|
2017
Q3 | $9.72M | Sell |
233,471
-27,081
| -10% | -$1.13M | 0.38% | 64 |
|
|
2017
Q2 | $9.63M | Sell |
260,552
-118,395
| -31% | -$4.37M | 0.35% | 53 |
|
|
2017
Q1 | $13.2M | Sell |
378,947
-11,059
| -3% | -$385K | 0.45% | 44 |
|
|
2016
Q4 | $11.3M | Buy |
390,006
+234,793
| +151% | +$6.77M | 0.4% | 47 |
|
|
2016
Q3 | $4.45M | Sell |
155,213
-28,197
| -15% | -$808K | 0.15% | 144 |
|
|
2016
Q2 | $5.14M | Sell |
183,410
-25,164
| -12% | -$705K | 0.18% | 130 |
|
|
2016
Q1 | $5.01M | Sell |
208,574
-327,222
| -61% | -$7.87M | 0.16% | 130 |
|
|
2015
Q4 | $14.1M | Buy |
535,796
+76,887
| +17% | +$2.03M | 0.48% | 46 |
|
|
2015
Q3 | $11.3M | Buy |
458,909
+85,910
| +23% | +$2.12M | 0.41% | 61 |
|
|
2015
Q2 | $10.5M | Buy |
372,999
+55,407
| +17% | +$1.57M | 0.36% | 65 |
|
|
2015
Q1 | $6.71M | Buy |
317,592
+108,532
| +52% | +$2.29M | 0.23% | 110 |
|
|
2014
Q4 | $3.94M | Buy |
209,060
+58,426
| +39% | +$1.1M | 0.16% | 180 |
|
|
2014
Q3 | $2.11M | Buy |
+150,634
| New | +$2.11M | 0.08% | 309 |
|
|
2014
Q2 | – | Sell |
-72,469
| Closed | -$1.13M | – | 598 |
|
|
2014
Q1 | $1.13M | Buy |
+72,469
| New | +$1.13M | 0.04% | 384 |
|