Picton Mahoney Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,881
| Closed | -$5.02M | – | 978 |
|
|
2024
Q4 | $5.02M | Sell |
49,881
-11,459
| -19% | -$1.15M | 0.1% | 153 |
|
|
2024
Q3 | $4.89M | Sell |
61,340
-106,832
| -64% | -$8.52M | 0.16% | 157 |
|
|
2024
Q2 | $10.1M | Buy |
168,172
+61,767
| +58% | +$3.73M | 0.39% | 85 |
|
|
2024
Q1 | $5.59M | Buy |
+106,405
| New | +$5.59M | 0.17% | 131 |
|
|
2020
Q4 | – | Sell |
-51,153
| Closed | -$4.67M | – | 390 |
|
|
2020
Q3 | $4.67M | Sell |
51,153
-3,858
| -7% | -$352K | 0.26% | 114 |
|
|
2020
Q2 | $4.72M | Buy |
55,011
+6,626
| +14% | +$568K | 0.27% | 105 |
|
|
2020
Q1 | $2.86M | Buy |
48,385
+12,685
| +36% | +$749K | 0.16% | 129 |
|
|
2019
Q4 | $2.89M | Buy |
+35,700
| New | +$2.89M | 0.2% | 100 |
|