Quinn Opportunity Partners’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,878
| Closed | -$134K | – | 248 |
|
|
2023
Q3 | $134K | Hold |
9,878
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $391K | Sell |
9,878
-4,052
| -29% | -$160K | 0.05% | 148 |
|
|
2023
Q1 | $794K | Sell |
13,930
-24,096
| -63% | -$1.37M | 0.08% | 135 |
|
|
2022
Q4 | $2.32M | Sell |
38,026
-4,174
| -10% | -$255K | 0.28% | 62 |
|
|
2022
Q3 | $1.86M | Sell |
42,200
-1,859
| -4% | -$81.8K | 0.21% | 74 |
|
|
2022
Q2 | $2.71M | Sell |
44,059
-1,250
| -3% | -$76.7K | 0.24% | 79 |
|
|
2022
Q1 | $6.24M | Buy |
45,309
+21,895
| +94% | +$3.02M | 0.27% | 46 |
|
|
2021
Q4 | $3.82M | Buy |
+23,414
| New | +$3.82M | 0.23% | 85 |
|