Quinn Opportunity Partners’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,740
| Closed | -$6K | – | 214 |
|
|
2020
Q1 | $6K | Sell |
30,740
-9,760
| -24% | -$1.91K | ﹤0.01% | 181 |
|
|
2019
Q4 | $32K | Buy |
40,500
+7,000
| +21% | +$5.53K | ﹤0.01% | 169 |
|
|
2019
Q3 | $46K | Sell |
33,500
-2,000
| -6% | -$2.75K | 0.01% | 179 |
|
|
2019
Q2 | $60K | Hold |
35,500
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $85K | Hold |
35,500
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $100K | Buy |
+35,500
| New | +$100K | 0.01% | 157 |
|