Mizuho Securities USA’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,000
Closed -$973K 151
2019
Q4
$973K Buy
12,000
+4,500
+60% +$365K 0.05% 104
2019
Q3
$592K Buy
+7,500
New +$592K 0.04% 117