Quinn Opportunity Partners’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.23M Buy
+5,050
New +$9.23M 0.77% 35
2022
Q1
Sell
-1,000
Closed -$434K 174
2021
Q4
$434K Sell
1,000
-5,250
-84% -$2.28M 0.03% 162
2021
Q3
$2.49M Buy
6,250
+500
+9% +$199K 0.16% 106
2021
Q2
$2.89M Sell
5,750
-521
-8% -$262K 0.18% 97
2021
Q1
$3.05M Buy
+6,271
New +$3.05M 0.19% 95