QOP
Quinn Opportunity Partners’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
11,588
-400
| -3% | -$27K | 0.07% | 202 |
|
|
2025
Q1 | $888K | Sell |
11,988
-34,303
| -74% | -$2.54M | 0.06% | 213 |
|
|
2024
Q4 | $3.56M | Hold |
46,291
| – | – | 0.24% | 95 |
|
|
2024
Q3 | $3.58M | Buy |
46,291
+27,218
| +143% | +$2.11M | 0.35% | 66 |
|
|
2024
Q2 | $1.24M | Buy |
19,073
+6,000
| +46% | +$389K | 0.14% | 112 |
|
|
2024
Q1 | $949K | Hold |
13,073
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $1.12M | Sell |
13,073
-149,198
| -92% | -$12.8M | 0.12% | 111 |
|
|
2023
Q3 | $12M | Sell |
162,271
-3,613
| -2% | -$268K | 1.55% | 13 |
|
|
2023
Q2 | $13.1M | Sell |
165,884
-57,360
| -26% | -$4.53M | 1.78% | 14 |
|
|
2023
Q1 | $17.9M | Buy |
223,244
+13,000
| +6% | +$1.04M | 1.79% | 13 |
|
|
2022
Q4 | $16.1M | Buy |
210,244
+69,140
| +49% | +$5.28M | 1.97% | 9 |
|
|
2022
Q3 | $7.82M | Buy |
+141,104
| New | +$7.82M | 0.89% | 29 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$456K | – | 197 |
|
|
2022
Q1 | $456K | Sell |
4,400
-27,805
| -86% | -$2.88M | 0.02% | 129 |
|
|
2021
Q4 | $3.28M | Sell |
32,205
-15,374
| -32% | -$1.56M | 0.2% | 92 |
|
|
2021
Q3 | $4.18M | Hold |
47,579
| – | – | 0.27% | 80 |
|
|
2021
Q2 | $4.64M | Hold |
47,579
| – | – | 0.29% | 70 |
|
|
2021
Q1 | $4.53M | Buy |
47,579
+28,500
| +149% | +$2.71M | 0.29% | 75 |
|
|
2020
Q4 | $1.51M | Hold |
19,079
| – | – | 0.13% | 111 |
|
|
2020
Q3 | $1.1M | Sell |
19,079
-24,921
| -57% | -$1.44M | 0.12% | 102 |
|
|
2020
Q2 | $2.29M | Buy |
+44,000
| New | +$2.29M | 0.29% | 62 |
|
|
2019
Q4 | – | Sell |
-10,402
| Closed | -$1.35M | – | 178 |
|
|
2019
Q3 | $1.35M | Sell |
10,402
-4,098
| -28% | -$531K | 0.16% | 75 |
|
|
2019
Q2 | $1.8M | Buy |
+14,500
| New | +$1.8M | 0.22% | 72 |
|