Pearl River Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,751
| Closed | -$276K | – | 545 |
|
|
2021
Q1 | $276K | Buy |
2,751
+598
| +28% | +$60K | 0.09% | 305 |
|
|
2020
Q4 | $272K | Sell |
2,153
-1,711
| -44% | -$216K | 0.1% | 292 |
|
|
2020
Q3 | $353K | Buy |
+3,864
| New | +$353K | 0.15% | 223 |
|
|
2020
Q2 | – | Sell |
-298
| Closed | -$18K | – | 520 |
|
|
2020
Q1 | $18K | Buy |
+298
| New | +$18K | 0.03% | 335 |
|
|
2019
Q2 | – | Sell |
-1,088
| Closed | -$76K | – | 441 |
|
|
2019
Q1 | $76K | Buy |
+1,088
| New | +$76K | 0.19% | 201 |
|