Paloma Partners’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,853
| Closed | -$361K | – | 1158 |
|
|
2022
Q1 | $361K | Buy |
+5,853
| New | +$361K | 0.01% | 737 |
|
|
2021
Q4 | – | Sell |
-11,444
| Closed | -$916K | – | 1676 |
|
|
2021
Q3 | $916K | Buy |
+11,444
| New | +$916K | 0.02% | 285 |
|
|
2021
Q1 | – | Sell |
-1,936
| Closed | -$244K | – | 2026 |
|
|
2020
Q4 | $244K | Sell |
1,936
-3,948
| -67% | -$498K | 0.01% | 1083 |
|
|
2020
Q3 | $537K | Buy |
+5,884
| New | +$537K | 0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-6,084
| Closed | -$359K | – | 1977 |
|
|
2020
Q1 | $359K | Buy |
+6,084
| New | +$359K | 0.02% | 535 |
|
|
2019
Q3 | – | Sell |
-13,460
| Closed | -$1.03M | – | 1809 |
|
|
2019
Q2 | $1.03M | Buy |
+13,460
| New | +$1.03M | 0.02% | 534 |
|
|
2017
Q4 | – | Sell |
-16,736
| Closed | -$697K | – | 1537 |
|
|
2017
Q3 | $697K | Buy |
16,736
+2,530
| +18% | +$105K | 0.01% | 820 |
|
|
2017
Q2 | $525K | Buy |
+14,206
| New | +$525K | 0.01% | 1056 |
|