Elm Ridge Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,846
| Closed | -$170K | – | 34 |
|
|
2018
Q4 | $170K | Buy |
+13,846
| New | +$170K | 0.1% | 32 |
|
|
2017
Q4 | – | Sell |
-107,843
| Closed | -$2.44M | – | 28 |
|
|
2017
Q3 | $2.44M | Sell |
107,843
-61,400
| -36% | -$1.39M | 1.03% | 26 |
|
|
2017
Q2 | $3.88M | Sell |
169,243
-69,678
| -29% | -$1.6M | 1.28% | 25 |
|
|
2017
Q1 | $6.03M | Sell |
238,921
-73,179
| -23% | -$1.85M | 1.49% | 23 |
|
|
2016
Q4 | $8.39M | Sell |
312,100
-193,962
| -38% | -$5.21M | 1.8% | 20 |
|
|
2016
Q3 | $13.5M | Sell |
506,062
-294,366
| -37% | -$7.87M | 3.19% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
800,428
-253,593
| -24% | -$5.91M | 4.49% | 5 |
|
|
2016
Q1 | $13.6M | Sell |
1,054,021
-92,551
| -8% | -$1.2M | 2.4% | 13 |
|
|
2015
Q4 | $10.7M | Buy |
1,146,572
+98,856
| +9% | +$919K | 2.06% | 19 |
|
|
2015
Q3 | $12.7M | Buy |
1,047,716
+286,722
| +38% | +$3.47M | 1.85% | 20 |
|
|
2015
Q2 | $14.1M | Buy |
760,994
+61,554
| +9% | +$1.14M | 1.76% | 22 |
|
|
2015
Q1 | $16.1M | Sell |
699,440
-98,154
| -12% | -$2.26M | 1.67% | 20 |
|
|
2014
Q4 | $18.3M | Sell |
797,594
-71,150
| -8% | -$1.63M | 1.75% | 24 |
|
|
2014
Q3 | $16.7M | Buy |
868,744
+3,543
| +0.4% | +$68.2K | 1.65% | 25 |
|
|
2014
Q2 | $19.4M | Sell |
865,201
-6,715
| -0.8% | -$150K | 1.83% | 21 |
|
|
2014
Q1 | $20.4M | Sell |
871,916
-242,196
| -22% | -$5.68M | 2.07% | 20 |
|
|
2013
Q4 | $30.3M | Sell |
1,114,112
-289,971
| -21% | -$7.9M | 3.71% | 4 |
|
|
2013
Q3 | $42.6M | Sell |
1,404,083
-13,443
| -0.9% | -$408K | 4.63% | 2 |
|
|
2013
Q2 | $34.2M | Buy |
+1,417,526
| New | +$34.2M | 4.03% | 4 |
|