QOP
Quinn Opportunity Partners’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,195
| Closed | -$481K | – | 283 |
|
|
2024
Q2 | $481K | Sell |
30,195
-10,000
| -25% | -$159K | 0.05% | 169 |
|
|
2024
Q1 | $634K | Sell |
40,195
-93,131
| -70% | -$1.47M | 0.07% | 152 |
|
|
2023
Q4 | $1.81M | Sell |
133,326
-40,000
| -23% | -$542K | 0.19% | 82 |
|
|
2023
Q3 | $1.9M | Hold |
173,326
| – | – | 0.25% | 78 |
|
|
2023
Q2 | $1.83M | Sell |
173,326
-35,000
| -17% | -$369K | 0.25% | 72 |
|
|
2023
Q1 | $2.13M | Buy |
+208,326
| New | +$2.13M | 0.21% | 78 |
|
|
2021
Q2 | – | Sell |
-20,243
| Closed | -$243K | – | 239 |
|
|
2021
Q1 | $243K | Sell |
20,243
-4,000
| -16% | -$48K | 0.02% | 224 |
|
|
2020
Q4 | $264K | Sell |
24,243
-4,000
| -14% | -$43.6K | 0.02% | 198 |
|
|
2020
Q3 | $237K | Sell |
28,243
-440,757
| -94% | -$3.7M | 0.03% | 167 |
|
|
2020
Q2 | $4.47M | Hold |
469,000
| – | – | 0.56% | 37 |
|
|
2020
Q1 | $3.01M | Hold |
469,000
| – | – | 0.46% | 39 |
|
|
2019
Q4 | $3.65M | Hold |
469,000
| – | – | 0.45% | 49 |
|
|
2019
Q3 | $3.52M | Buy |
469,000
+324,000
| +223% | +$2.43M | 0.43% | 48 |
|
|
2019
Q2 | $1.11M | Buy |
+145,000
| New | +$1.11M | 0.14% | 88 |
|
|
2016
Q4 | – | Sell |
-471,000
| Closed | -$6.17M | – | 151 |
|
|
2016
Q3 | $6.17M | Buy |
471,000
+456,000
| +3,040% | +$5.97M | 2.25% | 11 |
|
|
2016
Q2 | $206K | Buy |
+15,000
| New | +$206K | 0.08% | 94 |
|