Man Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
54,744
+23,421
| +75% | +$2.19M | 0.01% | 895 |
|
|
2025
Q1 | $2.51M | Buy |
+31,323
| New | +$2.51M | 0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-62,447
| Closed | -$3.77M | – | 2016 |
|
|
2024
Q2 | $3.77M | Sell |
62,447
-55,732
| -47% | -$3.36M | 0.01% | 1018 |
|
|
2024
Q1 | $6.21M | Sell |
118,179
-15,978
| -12% | -$840K | 0.02% | 850 |
|
|
2023
Q4 | $5.82M | Buy |
+134,157
| New | +$5.82M | 0.02% | 833 |
|
|
2023
Q3 | – | Sell |
-12,860
| Closed | -$397K | – | 1323 |
|
|
2023
Q2 | $397K | Buy |
+12,860
| New | +$397K | ﹤0.01% | 1615 |
|
|
2022
Q4 | – | Sell |
-19,728
| Closed | -$635K | – | 2149 |
|
|
2022
Q3 | $635K | Buy |
+19,728
| New | +$635K | ﹤0.01% | 1411 |
|
|
2022
Q2 | – | Sell |
-15,744
| Closed | -$971K | – | 1410 |
|
|
2022
Q1 | $971K | Sell |
15,744
-8,088
| -34% | -$499K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.89M | Buy |
23,832
+9,347
| +65% | +$742K | 0.01% | 1178 |
|
|
2021
Q3 | $1.16M | Sell |
14,485
-2,846
| -16% | -$228K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.78M | Sell |
17,331
-12,692
| -42% | -$1.3M | 0.01% | 1248 |
|
|
2021
Q1 | $3.01M | Sell |
30,023
-18,206
| -38% | -$1.82M | 0.01% | 942 |
|
|
2020
Q4 | $6.1M | Sell |
48,229
-7,470
| -13% | -$945K | 0.03% | 693 |
|
|
2020
Q3 | $5.08M | Buy |
55,699
+11,752
| +27% | +$1.07M | 0.02% | 806 |
|
|
2020
Q2 | $3.77M | Buy |
+43,947
| New | +$3.77M | 0.02% | 800 |
|
|
2019
Q3 | – | Sell |
-6,582
| Closed | -$502K | – | 1880 |
|
|
2019
Q2 | $502K | Sell |
6,582
-7,995
| -55% | -$610K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $1.01M | Buy |
+14,577
| New | +$1.01M | ﹤0.01% | 1565 |
|
|
2018
Q4 | – | Sell |
-6,223
| Closed | -$377K | – | 2064 |
|
|
2018
Q3 | $377K | Buy |
+6,223
| New | +$377K | ﹤0.01% | 1886 |
|