K2 Principal Fund’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,343
| Closed | -$840K | – | 302 |
|
|
2020
Q3 | $840K | Sell |
93,343
-272,226
| -74% | -$2.45M | 0.13% | 124 |
|
|
2020
Q2 | $3.7M | Buy |
365,569
+138,072
| +61% | +$1.4M | 0.59% | 39 |
|
|
2020
Q1 | $2.3M | Sell |
227,497
-111,503
| -33% | -$1.12M | 0.44% | 47 |
|
|
2019
Q4 | $3.4M | Buy |
339,000
+306,200
| +934% | +$3.07M | 0.29% | 88 |
|
|
2019
Q3 | $328K | Buy |
+32,800
| New | +$328K | 0.04% | 187 |
|