GPCM
Granite Point Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$533K | – | 80 |
|
|
2022
Q4 | $533K | Sell |
2,000
-7,000
| -78% | -$1.86M | 0.34% | 37 |
|
|
2022
Q3 | $2.41M | Hold |
9,000
| – | – | 0.97% | 11 |
|
|
2022
Q2 | $2.52M | Buy |
+9,000
| New | +$2.52M | 0.64% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$3.55M | – | 107 |
|
|
2018
Q4 | $3.55M | Buy |
+23,000
| New | +$3.55M | 0.72% | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 85 |
|