Quantedge Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,729
| Closed | -$239K | – | 204 |
|
|
2022
Q3 | $239K | Buy |
38,729
+4,800
| +14% | +$29.6K | 0.07% | 164 |
|
|
2022
Q2 | $224K | Buy |
33,929
+7,000
| +26% | +$46.2K | 0.05% | 230 |
|
|
2022
Q1 | $210K | Buy |
+26,929
| New | +$210K | 0.06% | 197 |
|
|
2021
Q4 | – | Sell |
-11,290
| Closed | -$103K | – | 227 |
|
|
2021
Q3 | $103K | Buy |
+11,290
| New | +$103K | 0.05% | 183 |
|
|
2021
Q2 | – | Sell |
-42,890
| Closed | -$384K | – | 183 |
|
|
2021
Q1 | $384K | Sell |
42,890
-36,353
| -46% | -$325K | 0.3% | 56 |
|
|
2020
Q4 | $734K | Buy |
+79,243
| New | +$734K | 0.43% | 67 |
|