Guggenheim Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,484
| Closed | -$128K | – | 1971 |
|
|
2019
Q4 | $128K | Sell |
27,484
-42,380
| -61% | -$197K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $734K | Sell |
69,864
-37,663
| -35% | -$396K | 0.01% | 1460 |
|
|
2019
Q2 | $851K | Sell |
107,527
-32,006
| -23% | -$253K | 0.01% | 1422 |
|
|
2019
Q1 | $1.66M | Sell |
139,533
-29,411
| -17% | -$350K | 0.01% | 1164 |
|
|
2018
Q4 | $2.08M | Buy |
168,944
+4,420
| +3% | +$54.5K | 0.02% | 1022 |
|
|
2018
Q3 | $3.43M | Buy |
164,524
+8,403
| +5% | +$175K | 0.02% | 942 |
|
|
2018
Q2 | $3.25M | Sell |
156,121
-12,800
| -8% | -$267K | 0.02% | 962 |
|
|
2018
Q1 | $4.28M | Buy |
168,921
+7,175
| +4% | +$182K | 0.01% | 1108 |
|
|
2017
Q4 | $3.66M | Buy |
161,746
+13,247
| +9% | +$299K | 0.01% | 1217 |
|
|
2017
Q3 | $3.36M | Buy |
148,499
+4,251
| +3% | +$96.1K | 0.01% | 1302 |
|
|
2017
Q2 | $3.31M | Buy |
144,248
+36,999
| +34% | +$848K | 0.01% | 1260 |
|
|
2017
Q1 | $2.71M | Buy |
107,249
+49,510
| +86% | +$1.25M | 0.01% | 1427 |
|
|
2016
Q4 | $1.55M | Buy |
57,739
+22,131
| +62% | +$595K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $951K | Sell |
35,608
-2,833
| -7% | -$75.7K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $895K | Sell |
38,441
-27,653
| -42% | -$644K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $854K | Sell |
66,094
-33,927
| -34% | -$438K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $930K | Sell |
100,021
-64,181
| -39% | -$597K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.99M | Sell |
164,202
-19,077
| -10% | -$231K | 0.01% | 1598 |
|
|
2015
Q2 | $3.39M | Buy |
183,279
+33,697
| +23% | +$624K | 0.01% | 1375 |
|
|
2015
Q1 | $3.44M | Buy |
149,582
+45,795
| +44% | +$1.05M | 0.01% | 1367 |
|
|
2014
Q4 | $2.38M | Buy |
103,787
+35,126
| +51% | +$807K | 0.01% | 1594 |
|
|
2014
Q3 | $1.32M | Buy |
+68,661
| New | +$1.32M | ﹤0.01% | 2017 |
|
|
2013
Q4 | – | Sell |
-118,763
| Closed | -$3.61M | – | 3165 |
|
|
2013
Q3 | $3.61M | Buy |
+118,763
| New | +$3.61M | 0.01% | 1249 |
|