QOP
Quinn Opportunity Partners’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$3.07M | – | 353 |
|
|
2025
Q1 | $3.07M | Sell |
200,000
-1,059,416
| -84% | -$16.3M | 0.21% | 114 |
|
|
2024
Q4 | $16.7M | Hold |
1,259,416
| – | – | 1.13% | 16 |
|
|
2024
Q3 | $15.3M | Hold |
1,259,416
| – | – | 1.48% | 17 |
|
|
2024
Q2 | $13.5M | Sell |
1,259,416
-1,320,420
| -51% | -$14.1M | 1.53% | 16 |
|
|
2024
Q1 | $24.4M | Buy |
2,579,836
+49,000
| +2% | +$463K | 2.7% | 5 |
|
|
2023
Q4 | $19.9M | Buy |
2,530,836
+439,150
| +21% | +$3.46M | 2.07% | 7 |
|
|
2023
Q3 | $16.3M | Buy |
2,091,686
+525,000
| +34% | +$4.09M | 2.1% | 10 |
|
|
2023
Q2 | $12.3M | Sell |
1,566,686
-281,000
| -15% | -$2.21M | 1.67% | 16 |
|
|
2023
Q1 | $13.3M | Buy |
1,847,686
+180,000
| +11% | +$1.29M | 1.33% | 19 |
|
|
2022
Q4 | $13M | Hold |
1,667,686
| – | – | 1.59% | 14 |
|
|
2022
Q3 | $10.7M | Sell |
1,667,686
-154,090
| -8% | -$986K | 1.21% | 20 |
|
|
2022
Q2 | $13.8M | Buy |
1,821,776
+367,226
| +25% | +$2.79M | 1.2% | 18 |
|
|
2022
Q1 | $11.5M | Buy |
1,454,550
+1,424,550
| +4,749% | +$11.3M | 0.5% | 29 |
|
|
2021
Q4 | $311K | Hold |
30,000
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $310K | Hold |
30,000
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $290K | Hold |
30,000
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $307K | Buy |
30,000
+6,000
| +25% | +$61.4K | 0.02% | 216 |
|
|
2020
Q4 | $192K | Buy |
+24,000
| New | +$192K | 0.02% | 213 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$532K | – | 201 |
|
|
2018
Q1 | $532K | Sell |
45,000
-8,371
| -16% | -$99K | 0.07% | 124 |
|
|
2017
Q4 | $582K | Sell |
53,371
-181,629
| -77% | -$1.98M | 0.09% | 112 |
|
|
2017
Q3 | $2.43M | Hold |
235,000
| – | – | 0.38% | 62 |
|
|
2017
Q2 | $2.49M | Hold |
235,000
| – | – | 0.41% | 49 |
|
|
2017
Q1 | $2.64M | Sell |
235,000
-10,000
| -4% | -$112K | 0.61% | 43 |
|
|
2016
Q4 | $2.7M | Hold |
245,000
| – | – | 0.81% | 35 |
|
|
2016
Q3 | $2.13M | Hold |
245,000
| – | – | 0.78% | 29 |
|
|
2016
Q2 | $1.86M | Buy |
245,000
+185,000
| +308% | +$1.41M | 0.73% | 24 |
|
|
2016
Q1 | $517K | Buy |
+60,000
| New | +$517K | 0.2% | 71 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$291K | – | 117 |
|
|
2015
Q1 | $291K | Buy |
+20,000
| New | +$291K | 0.16% | 81 |
|