Quinn Opportunity Partners’s NerdWallet NRDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Sell
989,149
-44,937
-4% -$506K 0.54% 48
2025
Q4
$14M Sell
1,034,086
-49,409
-5% -$646K 0.61% 36
2025
Q3
$11.7M Sell
1,083,495
-20,687
-2% -$220K 0.85% 26
2025
Q2
$12.1M Sell
1,104,182
-50,187
-4% -$503K 1.04% 20
2025
Q1
$10.4M Buy
1,154,369
+260,588
+29% +$3.12M 0.73% 31
2024
Q4
$11.9M Buy
893,781
+867,681
+3,324% +$11.6M 0.86% 30
2024
Q3
$332K Buy
+26,100
New +$345K 0.03% 221
2024
Q1
Sell
-83,040
Closed -$1.22M 283
2023
Q4
$1.22M Sell
83,040
-23,843
-22% -$263K 0.15% 112
2023
Q3
$950K Buy
106,883
+80,422
+304% +$752K 0.13% 123
2023
Q2
$249K Buy
26,461
+3,354
+15% +$37.9K 0.03% 177
2023
Q1
$374K Buy
+23,107
New +$348K 0.04% 182

Other funds holding NRDS