Quinn Opportunity Partners’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6K | Buy |
90,000
+60,000
| +200% | +$57.7K | 0.01% | 321 |
|
|
2025
Q1 | $20.2K | Hold |
30,000
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $49.2K | Sell |
30,000
-6,647
| -18% | -$10.9K | ﹤0.01% | 346 |
|
|
2024
Q3 | $74.8K | Sell |
36,647
-20,000
| -35% | -$40.8K | 0.01% | 257 |
|
|
2024
Q2 | $82.1K | Sell |
56,647
-65,000
| -53% | -$94.3K | 0.01% | 246 |
|
|
2024
Q1 | $137K | Buy |
+121,647
| New | +$137K | 0.02% | 211 |
|
|
2021
Q2 | – | Sell |
-34,146
| Closed | -$323K | – | 237 |
|
|
2021
Q1 | $323K | Sell |
34,146
-44,993
| -57% | -$426K | 0.02% | 213 |
|
|
2020
Q4 | $278K | Hold |
79,139
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $184K | Sell |
79,139
-8,548
| -10% | -$19.9K | 0.02% | 177 |
|
|
2020
Q2 | $200K | Buy |
87,687
+10,000
| +13% | +$22.8K | 0.03% | 162 |
|
|
2020
Q1 | $79K | Hold |
77,687
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $283K | Hold |
77,687
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $372K | Buy |
77,687
+38,587
| +99% | +$185K | 0.05% | 128 |
|
|
2019
Q2 | $134K | Buy |
39,100
+21,600
| +123% | +$74K | 0.02% | 168 |
|
|
2019
Q1 | $72K | Hold |
17,500
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $68K | Buy |
17,500
+4,000
| +30% | +$15.5K | 0.01% | 161 |
|
|
2018
Q3 | $139K | Buy |
+13,500
| New | +$139K | 0.02% | 170 |
|