QOP
Quinn Opportunity Partners’s Advanced Micro Devices AMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Sell |
44,000
-25,500
| -37% | -$3.62M | 0.52% | 52 |
|
2025
Q1 | $7.14M | Buy |
69,500
+50,393
| +264% | +$5.18M | 0.49% | 57 |
|
2024
Q4 | $2.31M | Buy |
19,107
+6,107
| +47% | +$738K | 0.16% | 128 |
|
2024
Q3 | $2.13M | Sell |
13,000
-11,700
| -47% | -$1.92M | 0.21% | 97 |
|
2024
Q2 | $4.01M | Buy |
24,700
+3,000
| +14% | +$487K | 0.46% | 60 |
|
2024
Q1 | $3.92M | Buy |
+21,700
| New | +$3.92M | 0.43% | 56 |
|
2023
Q2 | – | Sell |
-328,858
| Closed | -$32.2M | – | 207 |
|
2023
Q1 | $32.2M | Buy |
328,858
+1,000
| +0.3% | +$98K | 3.22% | 5 |
|
2022
Q4 | $21.2M | Hold |
327,858
| – | – | 2.6% | 8 |
|
2022
Q3 | $20.8M | Buy |
327,858
+20,145
| +7% | +$1.28M | 2.36% | 9 |
|
2022
Q2 | $23.5M | Sell |
307,713
-76,194
| -20% | -$5.83M | 2.05% | 9 |
|
2022
Q1 | $42M | Buy |
383,907
+246,407
| +179% | +$26.9M | 1.81% | 10 |
|
2021
Q4 | $19.8M | Buy |
+137,500
| New | +$19.8M | 1.2% | 20 |
|
2019
Q1 | – | Sell |
-59,000
| Closed | -$1.09M | – | 186 |
|
2018
Q4 | $1.09M | Sell |
59,000
-1,000
| -2% | -$18.5K | 0.15% | 68 |
|
2018
Q3 | $1.85M | Sell |
60,000
-193,000
| -76% | -$5.96M | 0.26% | 67 |
|
2018
Q2 | $3.79M | Sell |
253,000
-70,000
| -22% | -$1.05M | 0.5% | 39 |
|
2018
Q1 | $3.25M | Sell |
323,000
-12,500
| -4% | -$126K | 0.42% | 49 |
|
2017
Q4 | $3.45M | Sell |
335,500
-1,000
| -0.3% | -$10.3K | 0.56% | 45 |
|
2017
Q3 | $4.29M | Buy |
336,500
+229,900
| +216% | +$2.93M | 0.68% | 37 |
|
2017
Q2 | $1.33M | Buy |
106,600
+36,000
| +51% | +$449K | 0.22% | 78 |
|
2017
Q1 | $1.03M | Buy |
70,600
+50,000
| +243% | +$727K | 0.24% | 82 |
|
2016
Q4 | $234K | Buy |
+20,600
| New | +$234K | 0.07% | 131 |
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$89K | – | 128 |
|
2016
Q2 | $89K | Buy |
+17,300
| New | +$89K | 0.03% | 105 |
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$172K | – | 109 |
|
2015
Q4 | $172K | Buy |
+60,000
| New | +$172K | 0.08% | 95 |
|