Menta Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,398
| Closed | -$128K | – | 599 |
|
|
2018
Q4 | $128K | Buy |
+10,398
| New | +$128K | 0.05% | 478 |
|
|
2018
Q3 | – | Sell |
-26,466
| Closed | -$551K | – | 684 |
|
|
2018
Q2 | $551K | Sell |
26,466
-2,443
| -8% | -$50.9K | 0.13% | 299 |
|
|
2018
Q1 | $733K | Sell |
28,909
-72,917
| -72% | -$1.85M | 0.16% | 251 |
|
|
2017
Q4 | $2.3M | Sell |
101,826
-9,598
| -9% | -$217K | 0.45% | 30 |
|
|
2017
Q3 | $2.52M | Sell |
111,424
-27,156
| -20% | -$614K | 0.37% | 38 |
|
|
2017
Q2 | $3.18M | Sell |
138,580
-14,433
| -9% | -$331K | 0.38% | 31 |
|
|
2017
Q1 | $3.86M | Buy |
153,013
+127,924
| +510% | +$3.23M | 0.38% | 45 |
|
|
2016
Q4 | $674K | Sell |
25,089
-11,198
| -31% | -$301K | 0.06% | 555 |
|
|
2016
Q3 | $970K | Sell |
36,287
-85,838
| -70% | -$2.29M | 0.09% | 370 |
|
|
2016
Q2 | $2.84M | Buy |
122,125
+44,664
| +58% | +$1.04M | 0.39% | 19 |
|
|
2016
Q1 | $1M | Buy |
77,461
+28,900
| +60% | +$374K | 0.14% | 218 |
|
|
2015
Q4 | $452K | Buy |
+48,561
| New | +$452K | 0.06% | 523 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$249K | – | 574 |
|
|
2014
Q1 | $249K | Buy |
+10,600
| New | +$249K | 0.07% | 304 |
|