Quinn Opportunity Partners’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,233
Closed -$240K 209
2022
Q2
$240K Buy
+6,233
New +$303K 0.02% 174

Other funds holding QTWO

Quinn Opportunity Partners's QTWO Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Q2 Holdings (QTWO) in Q3 2022, closing a stake of 6,233 shares — an estimated $240K sold.

Quinn Opportunity Partners first reported a position in QTWO in Q2 2022 and held it in 1 quarter. The position peaked at $240K in Q2 2022. 209 funds tracked by Wall St. Rank hold QTWO as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining Q2 Holdings position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 6,233 Q2 Holdings shares in Q3 2022, an estimated $240K.
  • Quinn Opportunity Partners first reported a position in Q2 Holdings in Q2 2022 and held it in 1 quarter.
  • Quinn Opportunity Partners's Q2 Holdings position peaked at $240K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.