Quinn Opportunity Partners’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,727
| Closed | -$2.1M | – | 263 |
|
|
2023
Q3 | $2.1M | Hold |
37,727
| – | – | 0.27% | 73 |
|
|
2023
Q2 | $2.13M | Sell |
37,727
-51,925
| -58% | -$2.93M | 0.29% | 64 |
|
|
2023
Q1 | $2.79M | Buy |
89,652
+5,000
| +6% | +$156K | 0.28% | 68 |
|
|
2022
Q4 | $2.03M | Buy |
84,652
+25,764
| +44% | +$617K | 0.25% | 66 |
|
|
2022
Q3 | $971K | Buy |
58,888
+30,475
| +107% | +$503K | 0.11% | 100 |
|
|
2022
Q2 | $466K | Sell |
28,413
-10,966
| -28% | -$180K | 0.04% | 148 |
|
|
2022
Q1 | $1.05M | Buy |
+39,379
| New | +$1.05M | 0.05% | 108 |
|