Quinn Opportunity Partners’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	83,780 -39,000	-32%	-$410K	0.06%	198
2025 Q4	$778K	Buy	122,780 +42,780	+53%	+$211K	0.03%	243
2025 Q3	$232K	Sell	80,000 -10,000	-11%	-$17.7K	0.02%	276
2025 Q2	$86.6K	Buy	90,000 +60,000	+200%	+$41K	0.01%	332
2025 Q1	$20.2K	Hold	30,000	–	–	﹤0.01%	393
2024 Q4	$49.2K	Sell	30,000 -6,647	-18%	-$14.1K	﹤0.01%	367
2024 Q3	$74.8K	Sell	36,647 -20,000	-35%	-$28.4K	0.01%	271
2024 Q2	$82.1K	Sell	56,647 -65,000	-53%	-$78.1K	0.01%	258
2024 Q1	$137K	Buy	+121,647	New	+$150K	0.02%	223
2021 Q2	–	Sell	-34,146	Closed	-$323K	–	237
2021 Q1	$323K	Sell	34,146 -44,993	-57%	-$289K	0.02%	214
2020 Q4	$278K	Hold	79,139	–	–	0.02%	194
2020 Q3	$184K	Sell	79,139 -8,548	-10%	-$21.3K	0.02%	177
2020 Q2	$200K	Buy	87,687 +10,000	+13%	+$17.2K	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%	+$148K	0.05%	128
2019 Q2	$134K	Buy	39,100 +21,600	+123%	+$83.4K	0.02%	168
2019 Q1	$72K	Hold	17,500	–	–	0.01%	174
2018 Q4	$68K	Buy	17,500 +4,000	+30%	+$35.6K	0.01%	161
2018 Q3	$139K	Buy	+13,500	New	+$224K	0.02%	170