Guggenheim Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $128K | Sell |
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|
2019
Q3 | $734K | Sell |
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|
2019
Q2 | $851K | Sell |
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|
2019
Q1 | $1.66M | Sell |
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|
2018
Q4 | $2.08M | Buy |
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|
2018
Q3 | $3.43M | Buy |
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|
2018
Q2 | $3.25M | Sell |
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|
2018
Q1 | $4.28M | Buy |
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|
2017
Q4 | $3.66M | Buy |
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|
2017
Q3 | $3.36M | Buy |
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|
2017
Q2 | $3.31M | Buy |
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|
2017
Q1 | $2.71M | Buy |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $951K | Sell |
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|
2016
Q2 | $895K | Sell |
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|
2016
Q1 | $854K | Sell |
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|
2015
Q4 | $930K | Sell |
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|
2015
Q3 | $1.99M | Sell |
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|
2015
Q2 | $3.39M | Buy |
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|
2015
Q1 | $3.44M | Buy |
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|
2014
Q4 | $2.38M | Buy |
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|
2014
Q3 | $1.32M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.6M | Buy |
|