Parallel Advisors’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-184
| Closed | – | – | 2665 |
|
|
2020
Q1 | $0 | Hold |
184
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q4 | $1K | Buy |
184
+107
| +139% | +$582 | ﹤0.01% | 2337 |
|
|
2019
Q3 | $1K | Sell |
77
-195
| -72% | -$2.53K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $2K | Hold |
272
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q1 | $3K | Hold |
272
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q4 | $3K | Hold |
272
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $5K | Sell |
272
-34
| -11% | -$625 | ﹤0.01% | 1606 |
|
|
2018
Q1 | $8K | Buy |
306
+34
| +13% | +$889 | ﹤0.01% | 1372 |
|
|
2017
Q4 | $6K | Hold |
272
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q3 | $6K | Sell |
272
-38
| -12% | -$838 | ﹤0.01% | 1512 |
|
|
2017
Q2 | $7K | Buy |
310
+38
| +14% | +$858 | ﹤0.01% | 1456 |
|
|
2017
Q1 | $8K | Hold |
272
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $7K | Buy |
+272
| New | +$7K | ﹤0.01% | 1252 |
|