Quinn Opportunity Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$338K | – | 239 |
|
|
2020
Q3 | $338K | Sell |
7,000
-95,000
| -93% | -$4.59M | 0.04% | 156 |
|
|
2020
Q2 | $4.93M | Sell |
102,000
-35,679
| -26% | -$1.72M | 0.62% | 32 |
|
|
2020
Q1 | $4.68M | Sell |
137,679
-19,000
| -12% | -$646K | 0.71% | 28 |
|
|
2019
Q4 | $8.01M | Sell |
156,679
-233,592
| -60% | -$11.9M | 0.98% | 25 |
|
|
2019
Q3 | $16.7M | Sell |
390,271
-37,829
| -9% | -$1.61M | 2.02% | 12 |
|
|
2019
Q2 | $18.8M | Sell |
428,100
-72,900
| -15% | -$3.19M | 2.33% | 8 |
|
|
2019
Q1 | $21.1M | Buy |
501,000
+27,000
| +6% | +$1.14M | 2.89% | 8 |
|
|
2018
Q4 | $18.8M | Buy |
+474,000
| New | +$18.8M | 2.61% | 11 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$216K | – | 212 |
|
|
2018
Q1 | $216K | Hold |
4,000
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $210K | Buy |
+4,000
| New | +$210K | 0.03% | 157 |
|
|
2017
Q2 | – | Sell |
-31,395
| Closed | -$1.35M | – | 173 |
|
|
2017
Q1 | $1.35M | Sell |
31,395
-14,000
| -31% | -$600K | 0.31% | 66 |
|
|
2016
Q4 | $1.92M | Hold |
45,395
| – | – | 0.58% | 47 |
|
|
2016
Q3 | $1.46M | Sell |
45,395
-3,000
| -6% | -$96.2K | 0.53% | 39 |
|
|
2016
Q2 | $1.26M | Buy |
48,395
+2,250
| +5% | +$58.4K | 0.49% | 37 |
|
|
2016
Q1 | $1.15M | Buy |
+46,145
| New | +$1.15M | 0.44% | 46 |
|