QCI
REED
Quaker Capital Investments’s Reeds, Inc. Common Stock REED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-366,263
| Closed | -$340K | – | 29 |
|
2020
Q3 | $340K | Hold |
366,263
| – | – | 0.16% | 24 |
|
2020
Q2 | $351K | Hold |
366,263
| – | – | 0.16% | 23 |
|
2020
Q1 | $174K | Sell |
366,263
-12,676
| -3% | -$6.02K | 0.1% | 29 |
|
2019
Q4 | $345K | Hold |
378,939
| – | – | 0.14% | 24 |
|
2019
Q3 | $493K | Sell |
378,939
-11,510
| -3% | -$15K | 0.22% | 23 |
|
2019
Q2 | $1.48M | Sell |
390,449
-301,091
| -44% | -$1.14M | 0.6% | 19 |
|
2019
Q1 | $2M | Hold |
691,540
| – | – | 0.76% | 17 |
|
2018
Q4 | $1.43M | Hold |
691,540
| – | – | 0.6% | 16 |
|
2018
Q3 | $2.25M | Hold |
691,540
| – | – | 0.73% | 13 |
|
2018
Q2 | $1.97M | Hold |
691,540
| – | – | 0.67% | 14 |
|
2018
Q1 | $1.18M | Hold |
691,540
| – | – | 0.41% | 18 |
|
2017
Q4 | $1.07M | Buy |
691,540
+583,140
| +538% | +$904K | 0.34% | 17 |
|
2017
Q3 | $238K | Hold |
108,400
| – | – | 0.08% | 24 |
|
2017
Q2 | $266K | Hold |
108,400
| – | – | 0.09% | 21 |
|
2017
Q1 | $450K | Hold |
108,400
| – | – | 0.14% | 21 |
|
2016
Q4 | $444K | Hold |
108,400
| – | – | 0.14% | 22 |
|
2016
Q3 | $405K | Hold |
108,400
| – | – | 0.14% | 20 |
|
2016
Q2 | $268K | Hold |
108,400
| – | – | 0.11% | 25 |
|
2016
Q1 | $506K | Sell |
108,400
-600
| -0.6% | -$2.8K | 0.23% | 24 |
|
2015
Q4 | $584K | Hold |
109,000
| – | – | 0.32% | 21 |
|
2015
Q3 | $498K | Sell |
109,000
-1,000
| -0.9% | -$4.57K | 0.3% | 25 |
|
2015
Q2 | $685K | Hold |
110,000
| – | – | 0.43% | 22 |
|
2015
Q1 | $615K | Hold |
110,000
| – | – | 0.43% | 23 |
|
2014
Q4 | $650K | Buy |
+110,000
| New | +$650K | 0.52% | 19 |
|