Nine Chapters Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$404K | – | 151 |
|
|
2017
Q1 | $404K | Buy |
+16,000
| New | +$404K | 0.54% | 65 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$358K | – | 187 |
|
|
2016
Q3 | $358K | Buy |
+13,400
| New | +$358K | 2.52% | 9 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$165K | – | 436 |
|
|
2015
Q3 | $165K | Sell |
13,600
-26,000
| -66% | -$315K | 0.01% | 867 |
|
|
2015
Q2 | $733K | Buy |
39,600
+29,200
| +281% | +$540K | 0.06% | 435 |
|
|
2015
Q1 | $239K | Buy |
+10,400
| New | +$239K | 0.02% | 792 |
|