PAR Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,000
| Closed | -$6.87M | – | 84 |
|
|
2017
Q3 | $6.87M | Hold |
165,000
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $6.1M | Hold |
165,000
| – | – | 0.07% | 67 |
|
|
2017
Q1 | $5.75M | Hold |
165,000
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $4.76M | Hold |
165,000
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $4.73M | Hold |
165,000
| – | – | 0.07% | 71 |
|
|
2016
Q2 | $4.62M | Hold |
165,000
| – | – | 0.08% | 67 |
|
|
2016
Q1 | $3.97M | Buy |
165,000
+10,000
| +6% | +$240K | 0.06% | 69 |
|
|
2015
Q4 | $4.09M | Hold |
155,000
| – | – | 0.08% | 69 |
|
|
2015
Q3 | $3.83M | Buy |
155,000
+30,000
| +24% | +$742K | 0.08% | 71 |
|
|
2015
Q2 | $3.53M | Buy |
125,000
+17,900
| +17% | +$506K | 0.08% | 65 |
|
|
2015
Q1 | $2.26M | Buy |
+107,100
| New | +$2.26M | 0.05% | 66 |
|