QOP
Quinn Opportunity Partners’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
311,000
+190,452
| +158% | +$10.6M | 1.44% | 11 |
|
|
2025
Q1 | $20M | Buy |
120,548
+53,500
| +80% | +$8.86M | 1.37% | 15 |
|
|
2024
Q4 | $11.8M | Sell |
67,048
-79,009
| -54% | -$14M | 0.8% | 30 |
|
|
2024
Q3 | $20.4M | Buy |
146,057
+135,957
| +1,346% | +$18.9M | 1.97% | 8 |
|
|
2024
Q2 | $1.24M | Buy |
+10,100
| New | +$1.24M | 0.14% | 111 |
|
|
2024
Q1 | – | Sell |
-23,754
| Closed | -$1.97M | – | 261 |
|
|
2023
Q4 | $1.97M | Buy |
+23,754
| New | +$1.97M | 0.2% | 79 |
|
|
2023
Q2 | – | Sell |
-4,128
| Closed | -$341K | – | 215 |
|
|
2023
Q1 | $341K | Sell |
4,128
-207,300
| -98% | -$17.1M | 0.03% | 177 |
|
|
2022
Q4 | $15.3M | Sell |
211,428
-97,088
| -31% | -$7.02M | 1.87% | 10 |
|
|
2022
Q3 | $19.7M | Buy |
308,516
+82,467
| +36% | +$5.27M | 2.24% | 10 |
|
|
2022
Q2 | $12.4M | Buy |
226,049
+51,211
| +29% | +$2.82M | 1.08% | 21 |
|
|
2022
Q1 | $11.5M | Buy |
174,838
+93,405
| +115% | +$6.16M | 0.5% | 28 |
|
|
2021
Q4 | $6.47M | Buy |
81,433
+24,103
| +42% | +$1.91M | 0.39% | 58 |
|
|
2021
Q3 | $3.57M | Buy |
+57,330
| New | +$3.57M | 0.23% | 88 |
|
|
2020
Q1 | – | Sell |
-61,637
| Closed | -$2.87M | – | 188 |
|
|
2019
Q4 | $2.87M | Sell |
61,637
-10,727
| -15% | -$500K | 0.35% | 55 |
|
|
2019
Q3 | $3.89M | Sell |
72,364
-29,609
| -29% | -$1.59M | 0.47% | 43 |
|
|
2019
Q2 | $5.53M | Hold |
101,973
| – | – | 0.69% | 33 |
|
|
2019
Q1 | $5.29M | Buy |
101,973
+1,100
| +1% | +$57.1K | 0.72% | 23 |
|
|
2018
Q4 | $5.51M | Buy |
100,873
+8,500
| +9% | +$465K | 0.77% | 23 |
|
|
2018
Q3 | $5.11M | Buy |
92,373
+6,000
| +7% | +$332K | 0.73% | 29 |
|
|
2018
Q2 | $5.56M | Sell |
86,373
-42,000
| -33% | -$2.71M | 0.74% | 26 |
|
|
2018
Q1 | $8.63M | Sell |
128,373
-80,039
| -38% | -$5.38M | 1.11% | 19 |
|
|
2017
Q4 | $12.3M | Sell |
208,412
-220,944
| -51% | -$13.1M | 2.01% | 10 |
|
|
2017
Q3 | $19.3M | Buy |
429,356
+48,500
| +13% | +$2.18M | 3.04% | 6 |
|
|
2017
Q2 | $14.3M | Buy |
380,856
+35,000
| +10% | +$1.31M | 2.36% | 9 |
|
|
2017
Q1 | $12M | Buy |
345,856
+15,965
| +5% | +$554K | 2.77% | 10 |
|
|
2016
Q4 | $12M | Buy |
329,891
+77,840
| +31% | +$2.84M | 3.64% | 5 |
|
|
2016
Q3 | $8.89M | Buy |
252,051
+1,000
| +0.4% | +$35.3K | 3.24% | 9 |
|
|
2016
Q2 | $8.89M | Buy |
251,051
+3,800
| +2% | +$135K | 3.46% | 7 |
|
|
2016
Q1 | $9.72M | Buy |
247,251
+27,300
| +12% | +$1.07M | 3.73% | 6 |
|
|
2015
Q4 | $9.59M | Sell |
219,951
-444,422
| -67% | -$19.4M | 4.22% | 6 |
|
|
2015
Q3 | $26.2M | Buy |
664,373
+42,909
| +7% | +$1.69M | 12.16% | 1 |
|
|
2015
Q2 | $25.8M | Buy |
621,464
+4,743
| +0.8% | +$197K | 12.28% | 1 |
|
|
2015
Q1 | $21M | Buy |
616,721
+40,906
| +7% | +$1.39M | 11.25% | 1 |
|
|
2014
Q4 | $16.8M | Buy |
+575,815
| New | +$16.8M | 8.01% | 3 |
|