Meadow Creek Investment Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21K | Hold |
264
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $20K | Hold |
264
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $18K | Hold |
264
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q4 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-176
| Closed | -$8K | – | 1329 |
|
|
2018
Q1 | $8K | Sell |
176
-24,750
| -99% | -$1.13M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $919K | Sell |
24,926
-902
| -3% | -$33.3K | 0.02% | 470 |
|
|
2017
Q3 | $1.08M | Buy |
25,828
+9,526
| +58% | +$397K | 0.03% | 396 |
|
|
2017
Q2 | $602K | Sell |
16,302
-4,136
| -20% | -$153K | 0.01% | 544 |
|
|
2017
Q1 | $712K | Hold |
20,438
| – | – | 0.02% | 457 |
|
|
2016
Q4 | $590K | Buy |
+20,438
| New | +$590K | 0.02% | 477 |
|