Matarin Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-292,912
| Closed | -$3.08M | – | 251 |
|
|
2019
Q3 | $3.08M | Sell |
292,912
-78,472
| -21% | -$825K | 0.23% | 153 |
|
|
2019
Q2 | $2.94M | Sell |
371,384
-38,531
| -9% | -$305K | 0.21% | 156 |
|
|
2019
Q1 | $4.88M | Sell |
409,915
-1,051
| -0.3% | -$12.5K | 0.35% | 102 |
|
|
2018
Q4 | $5.06M | Sell |
410,966
-1,456
| -0.4% | -$17.9K | 0.41% | 88 |
|
|
2018
Q3 | $8.59M | Buy |
412,422
+31,488
| +8% | +$656K | 0.55% | 71 |
|
|
2018
Q2 | $7.93M | Buy |
380,934
+176,786
| +87% | +$3.68M | 0.57% | 71 |
|
|
2018
Q1 | $5.18M | Buy |
+204,148
| New | +$5.18M | 0.39% | 93 |
|
|
2017
Q2 | – | Sell |
-269,611
| Closed | -$6.8M | – | 298 |
|
|
2017
Q1 | $6.8M | Sell |
269,611
-35,892
| -12% | -$906K | 0.67% | 54 |
|
|
2016
Q4 | $8.21M | Buy |
305,503
+37,204
| +14% | +$1M | 0.92% | 22 |
|
|
2016
Q3 | $7.17M | Buy |
268,299
+14,791
| +6% | +$395K | 0.79% | 33 |
|
|
2016
Q2 | $5.9M | Buy |
+253,508
| New | +$5.9M | 0.8% | 37 |
|
|
2015
Q2 | – | Sell |
-89,083
| Closed | -$2.05M | – | 206 |
|
|
2015
Q1 | $2.05M | Buy |
+89,083
| New | +$2.05M | 0.62% | 70 |
|