Elequin Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$6.78K | – | 588 |
|
|
2024
Q3 | $6.78K | Buy |
+85
| New | +$6.78K | ﹤0.01% | 266 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$3.94K | – | 324 |
|
|
2024
Q1 | $3.94K | Buy |
+75
| New | +$3.94K | ﹤0.01% | 165 |
|
|
2023
Q3 | – | Sell |
-82
| Closed | -$2.53K | – | 572 |
|
|
2023
Q2 | $2.53K | Buy |
+82
| New | +$2.53K | ﹤0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | -$1K | – | 706 |
|
|
2022
Q3 | $1K | Sell |
27
-24
| -47% | -$889 | ﹤0.01% | 522 |
|
|
2022
Q2 | $2K | Sell |
51
-18
| -26% | -$706 | ﹤0.01% | 334 |
|
|
2022
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 230 |
|