Quantedge Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
21,354
-21,150
| -50% | -$597K | 0.55% | 39 |
|
|
2025
Q1 | $1.04M | Sell |
42,504
-11,300
| -21% | -$276K | 0.33% | 53 |
|
|
2024
Q4 | $1.36M | Buy |
53,804
+300
| +0.6% | +$7.58K | 0.5% | 58 |
|
|
2024
Q3 | $1.61M | Sell |
53,504
-5,600
| -9% | -$168K | 0.48% | 56 |
|
|
2024
Q2 | $1.58M | Buy |
59,104
+11,527
| +24% | +$308K | 0.57% | 54 |
|
|
2024
Q1 | $1.09M | Buy |
47,577
+1,300
| +3% | +$29.8K | 0.46% | 54 |
|
|
2023
Q4 | $994K | Buy |
46,277
+2,900
| +7% | +$62.3K | 0.49% | 50 |
|
|
2023
Q3 | $969K | Buy |
43,377
+2,448
| +6% | +$54.7K | 0.53% | 57 |
|
|
2023
Q2 | $887K | Buy |
40,929
+3,100
| +8% | +$67.2K | 0.39% | 65 |
|
|
2023
Q1 | $736K | Buy |
37,829
+3,500
| +10% | +$68.1K | 0.29% | 76 |
|
|
2022
Q4 | $697K | Sell |
34,329
-4,100
| -11% | -$83.2K | 0.23% | 92 |
|
|
2022
Q3 | $894K | Sell |
38,429
-2,200
| -5% | -$51.2K | 0.28% | 95 |
|
|
2022
Q2 | $908K | Buy |
40,629
+6,400
| +19% | +$143K | 0.18% | 130 |
|
|
2022
Q1 | $859K | Sell |
34,229
-1,600
| -4% | -$40.2K | 0.25% | 95 |
|
|
2021
Q4 | $957K | Buy |
35,829
+6,100
| +21% | +$163K | 0.4% | 77 |
|
|
2021
Q3 | $820K | Buy |
+29,729
| New | +$820K | 0.4% | 80 |
|
|
2021
Q2 | – | Sell |
-42,890
| Closed | -$1M | – | 177 |
|
|
2021
Q1 | $1M | Sell |
42,890
-18,536
| -30% | -$432K | 0.79% | 38 |
|
|
2020
Q4 | $1.3M | Buy |
+61,426
| New | +$1.3M | 0.77% | 41 |
|