QOP
Quinn Opportunity Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
13,401
+3,422
| +34% | +$291K | 0.1% | 169 |
|
|
2025
Q1 | $708K | Hold |
9,979
| – | – | 0.05% | 234 |
|
|
2024
Q4 | $702K | Hold |
9,979
| – | – | 0.05% | 219 |
|
|
2024
Q3 | $625K | Sell |
9,979
-145,500
| -94% | -$9.11M | 0.06% | 170 |
|
|
2024
Q2 | $9.87M | Sell |
155,479
-7,000
| -4% | -$444K | 1.12% | 24 |
|
|
2024
Q1 | $10.3M | Sell |
162,479
-745,407
| -82% | -$47.1M | 1.14% | 24 |
|
|
2023
Q4 | $46.7M | Sell |
907,886
-123,000
| -12% | -$6.33M | 4.85% | 2 |
|
|
2023
Q3 | $42.4M | Buy |
1,030,886
+587,765
| +133% | +$24.2M | 5.46% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
443,121
+127,966
| +41% | +$5.89M | 2.77% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
315,155
+4,000
| +1% | +$188K | 1.48% | 16 |
|
|
2022
Q4 | $14.1M | Buy |
311,155
+12,000
| +4% | +$543K | 1.72% | 13 |
|
|
2022
Q3 | $12.5M | Buy |
299,155
+58,370
| +24% | +$2.43M | 1.42% | 15 |
|
|
2022
Q2 | $11.1M | Sell |
240,785
-104,740
| -30% | -$4.82M | 0.96% | 24 |
|
|
2022
Q1 | $18.5M | Buy |
345,525
+3,805
| +1% | +$203K | 0.8% | 16 |
|
|
2021
Q4 | $20.6M | Buy |
341,720
+115,120
| +51% | +$6.95M | 1.26% | 19 |
|
|
2021
Q3 | $15.9M | Buy |
226,600
+6,405
| +3% | +$450K | 1.02% | 22 |
|
|
2021
Q2 | $15.6M | Sell |
220,195
-4,000
| -2% | -$283K | 0.97% | 23 |
|
|
2021
Q1 | $16.3M | Sell |
224,195
-96,708
| -30% | -$7.04M | 1.03% | 28 |
|
|
2020
Q4 | $19.8M | Buy |
320,903
+36,600
| +13% | +$2.26M | 1.68% | 11 |
|
|
2020
Q3 | $12.3M | Buy |
284,303
+83,300
| +41% | +$3.59M | 1.3% | 18 |
|
|
2020
Q2 | $10.3M | Sell |
201,003
-400
| -0.2% | -$20.4K | 1.28% | 15 |
|
|
2020
Q1 | $8.48M | Buy |
201,403
+30,595
| +18% | +$1.29M | 1.28% | 16 |
|
|
2019
Q4 | $13.6M | Sell |
170,808
-94,192
| -36% | -$7.53M | 1.67% | 10 |
|
|
2019
Q3 | $18.3M | Sell |
265,000
-105,800
| -29% | -$7.31M | 2.22% | 10 |
|
|
2019
Q2 | $26M | Sell |
370,800
-11,400
| -3% | -$798K | 3.23% | 7 |
|
|
2019
Q1 | $23.8M | Buy |
382,200
+4,000
| +1% | +$249K | 3.25% | 7 |
|
|
2018
Q4 | $19.7M | Buy |
378,200
+54,200
| +17% | +$2.82M | 2.74% | 10 |
|
|
2018
Q3 | $23.2M | Buy |
324,000
+36,283
| +13% | +$2.6M | 3.31% | 7 |
|
|
2018
Q2 | $19.3M | Buy |
287,717
+229,717
| +396% | +$15.4M | 2.56% | 7 |
|
|
2018
Q1 | $3.92M | Hold |
58,000
| – | – | 0.5% | 41 |
|
|
2017
Q4 | $4.32M | Sell |
58,000
-232,445
| -80% | -$17.3M | 0.7% | 38 |
|
|
2017
Q3 | $21.1M | Hold |
290,445
| – | – | 3.32% | 5 |
|
|
2017
Q2 | $19.4M | Buy |
290,445
+16,100
| +6% | +$1.08M | 3.22% | 7 |
|
|
2017
Q1 | $16.4M | Buy |
274,345
+9,100
| +3% | +$544K | 3.79% | 4 |
|
|
2016
Q4 | $15.8M | Buy |
265,245
+2,000
| +0.8% | +$119K | 4.76% | 2 |
|
|
2016
Q3 | $12.4M | Buy |
263,245
+8,400
| +3% | +$397K | 4.53% | 4 |
|
|
2016
Q2 | $10.8M | Buy |
254,845
+162,600
| +176% | +$6.89M | 4.21% | 5 |
|
|
2016
Q1 | $3.85M | Buy |
92,245
+68,900
| +295% | +$2.88M | 1.48% | 17 |
|
|
2015
Q4 | $1.21M | Buy |
23,345
+2,000
| +9% | +$103K | 0.53% | 44 |
|
|
2015
Q3 | $1.06M | Buy |
21,345
+16,345
| +327% | +$811K | 0.49% | 48 |
|
|
2015
Q2 | $276K | Hold |
5,000
| – | – | 0.13% | 89 |
|
|
2015
Q1 | $257K | Buy |
+5,000
| New | +$257K | 0.14% | 87 |
|