K2 Principal Fund’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,110
| Closed | -$610K | – | 242 |
|
|
2019
Q2 | $610K | Sell |
77,110
-74,880
| -49% | -$592K | 0.07% | 178 |
|
|
2019
Q1 | $1.81M | Buy |
+151,990
| New | +$1.81M | 0.23% | 110 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q3 | – | Sell |
-20,593
| Closed | -$381K | – | 138 |
|
|
2015
Q2 | $381K | Buy |
+20,593
| New | +$381K | 0.07% | 92 |
|