EPIQ Partners’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,426
| Closed | -$938K | – | 82 |
|
|
2024
Q3 | $938K | Sell |
67,426
-19,708
| -23% | -$274K | 0.52% | 42 |
|
|
2024
Q2 | $1.14M | Sell |
87,134
-32,301
| -27% | -$422K | 0.77% | 33 |
|
|
2024
Q1 | $1.51M | Sell |
119,435
-21,760
| -15% | -$275K | 1% | 32 |
|
|
2023
Q4 | $1.67M | Sell |
141,195
-17,865
| -11% | -$212K | 1.2% | 30 |
|
|
2023
Q3 | $1.74M | Sell |
159,060
-11,362
| -7% | -$124K | 1.31% | 26 |
|
|
2023
Q2 | $1.91M | Sell |
170,422
-40,004
| -19% | -$449K | 1.3% | 27 |
|
|
2023
Q1 | $2.3M | Sell |
210,426
-113,910
| -35% | -$1.25M | 1.59% | 23 |
|
|
2022
Q4 | $3.7M | Sell |
324,336
-9,729
| -3% | -$111K | 2.46% | 13 |
|
|
2022
Q3 | $3.71M | Buy |
334,065
+192
| +0.1% | +$2.13K | 2.29% | 10 |
|
|
2022
Q2 | $4.13M | Buy |
333,873
+311,573
| +1,397% | +$3.85M | 2.53% | 9 |
|
|
2022
Q1 | $335K | Sell |
22,300
-388,879
| -95% | -$5.84M | 0.18% | 71 |
|
|
2021
Q4 | $6.35M | Sell |
411,179
-30,040
| -7% | -$464K | 3.39% | 4 |
|
|
2021
Q3 | $6.78M | Buy |
441,219
+110,089
| +33% | +$1.69M | 3.13% | 6 |
|
|
2021
Q2 | $5.02M | Sell |
331,130
-6,725
| -2% | -$102K | 2.52% | 7 |
|
|
2021
Q1 | $4.95M | Buy |
337,855
+28,880
| +9% | +$423K | 2.83% | 5 |
|
|
2020
Q4 | $4.35M | Buy |
308,975
+6,850
| +2% | +$96.4K | 3.02% | 6 |
|
|
2020
Q3 | $3.64M | Sell |
302,125
-9,574
| -3% | -$115K | 2.74% | 5 |
|
|
2020
Q2 | $3.51M | Sell |
311,699
-1,800
| -0.6% | -$20.3K | 3.21% | 4 |
|
|
2020
Q1 | $2.98M | Buy |
313,499
+18,350
| +6% | +$174K | 3.29% | 4 |
|
|
2019
Q4 | $4.35M | Buy |
+295,149
| New | +$4.35M | 4.42% | 3 |
|