Moore Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,045
| Closed | -$4.31M | – | 343 |
|
|
2016
Q1 | $4.31M | Sell |
149,045
-10,955
| -7% | -$317K | 0.17% | 122 |
|
|
2015
Q4 | $5.07M | Buy |
160,000
+75,000
| +88% | +$2.37M | 0.16% | 132 |
|
|
2015
Q3 | $3.1M | Sell |
85,000
-15,000
| -15% | -$547K | 0.14% | 154 |
|
|
2015
Q2 | $3.5M | Hold |
100,000
| – | – | 0.08% | 195 |
|
|
2015
Q1 | $3.11M | Sell |
100,000
-35,000
| -26% | -$1.09M | 0.07% | 181 |
|
|
2014
Q4 | $4.17M | Sell |
135,000
-90,000
| -40% | -$2.78M | 0.13% | 121 |
|
|
2014
Q3 | $6.08M | Buy |
225,000
+25,000
| +13% | +$676K | 0.14% | 137 |
|
|
2014
Q2 | $4.52M | Buy |
200,000
+100,000
| +100% | +$2.26M | 0.11% | 151 |
|
|
2014
Q1 | $2.66M | Sell |
100,000
-150,000
| -60% | -$3.99M | 0.05% | 201 |
|
|
2013
Q4 | $6.66M | Buy |
250,000
+100,000
| +67% | +$2.66M | 0.1% | 130 |
|
|
2013
Q3 | $5.14M | Sell |
150,000
-75,000
| -33% | -$2.57M | 0.11% | 103 |
|
|
2013
Q2 | $6.36M | Buy |
+225,000
| New | +$6.36M | 0.15% | 70 |
|