Quinn Opportunity Partners’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$161K | – | 250 |
|
|
2021
Q3 | $161K | Hold |
6,600
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $171K | Hold |
6,600
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $198K | Hold |
6,600
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $172K | Sell |
6,600
-1,600
| -20% | -$41.7K | 0.01% | 214 |
|
|
2020
Q3 | $205K | Sell |
8,200
-21,600
| -72% | -$540K | 0.02% | 174 |
|
|
2020
Q2 | $702K | Buy |
+29,800
| New | +$702K | 0.09% | 118 |
|