QAM
Quantres Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,100
| Closed | -$664K | – | 220 |
|
|
2018
Q3 | $664K | Sell |
20,100
-57,200
| -74% | -$1.89M | 0.4% | 85 |
|
|
2018
Q2 | $2.8M | Buy |
77,300
+65,900
| +578% | +$2.39M | 1.62% | 8 |
|
|
2018
Q1 | $459K | Buy |
+11,400
| New | +$459K | 0.28% | 92 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$225K | – | 194 |
|
|
2016
Q2 | $225K | Buy |
+9,600
| New | +$225K | 0.14% | 156 |
|
|
2016
Q1 | – | Sell |
-38,900
| Closed | -$1.07M | – | 140 |
|
|
2015
Q4 | $1.07M | Buy |
38,900
+11,800
| +44% | +$324K | 1% | 38 |
|
|
2015
Q3 | $662K | Buy |
+27,100
| New | +$662K | 0.51% | 54 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$208K | – | 173 |
|
|
2015
Q1 | $208K | Sell |
3,600
-15,700
| -81% | -$907K | 0.21% | 105 |
|
|
2014
Q4 | $1.08M | Buy |
+19,300
| New | +$1.08M | 1.05% | 28 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$475K | – | 175 |
|
|
2014
Q1 | $475K | Buy |
+8,600
| New | +$475K | 0.56% | 61 |
|