Quantitative Investment Management’s QUICKSILVER,INC. ZQK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,000
| Closed | -$47K | – | 867 |
|
|
2015
Q2 | $47K | Buy |
72,000
+57,900
| +411% | +$37.8K | 0.01% | 424 |
|
|
2015
Q1 | $26K | Sell |
14,100
-2,700
| -16% | -$4.98K | ﹤0.01% | 600 |
|
|
2014
Q4 | $37K | Sell |
16,800
-25,000
| -60% | -$55.1K | 0.01% | 463 |
|
|
2014
Q3 | $71K | Buy |
41,800
+11,300
| +37% | +$19.2K | 0.01% | 321 |
|
|
2014
Q2 | $109K | Buy |
+30,500
| New | +$109K | 0.02% | 432 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$122K | – | 829 |
|
|
2013
Q4 | $122K | Buy |
+14,000
| New | +$122K | 0.01% | 537 |
|