QOP
Quinn Opportunity Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
43,000
-48,000
| -53% | -$2.08M | 0.16% | 133 |
|
|
2025
Q1 | $4.13M | Sell |
91,000
-209,500
| -70% | -$9.5M | 0.28% | 92 |
|
|
2024
Q4 | $12M | Buy |
+300,500
| New | +$12M | 0.81% | 26 |
|
|
2024
Q3 | – | Sell |
-572,154
| Closed | -$23.6M | – | 315 |
|
|
2024
Q2 | $23.6M | Sell |
572,154
-88,288
| -13% | -$3.64M | 2.68% | 5 |
|
|
2024
Q1 | $27.7M | Sell |
660,442
-448,030
| -40% | -$18.8M | 3.07% | 4 |
|
|
2023
Q4 | $41.8M | Sell |
1,108,472
-225,312
| -17% | -$8.49M | 4.34% | 4 |
|
|
2023
Q3 | $43.2M | Buy |
1,333,784
+450,750
| +51% | +$14.6M | 5.56% | 2 |
|
|
2023
Q2 | $32.8M | Sell |
883,034
-80,198
| -8% | -$2.98M | 4.46% | 3 |
|
|
2023
Q1 | $37.5M | Buy |
963,232
+70,500
| +8% | +$2.74M | 3.75% | 3 |
|
|
2022
Q4 | $35.2M | Buy |
892,732
+66,480
| +8% | +$2.62M | 4.31% | 3 |
|
|
2022
Q3 | $31.4M | Buy |
826,252
+518,809
| +169% | +$19.7M | 3.57% | 5 |
|
|
2022
Q2 | $15.6M | Sell |
307,443
-2,732,465
| -90% | -$139M | 1.36% | 14 |
|
|
2022
Q1 | $155M | Sell |
3,039,908
-635,906
| -17% | -$32.4M | 6.68% | 2 |
|
|
2021
Q4 | $191M | Buy |
3,675,814
+778,704
| +27% | +$40.5M | 11.63% | 1 |
|
|
2021
Q3 | $156M | Buy |
2,897,110
+297,000
| +11% | +$16M | 10.01% | 1 |
|
|
2021
Q2 | $146M | Buy |
2,600,110
+25,000
| +1% | +$1.4M | 9.07% | 1 |
|
|
2021
Q1 | $150M | Buy |
2,575,110
+428,617
| +20% | +$24.9M | 9.48% | 1 |
|
|
2020
Q4 | $126M | Buy |
2,146,493
+81,000
| +4% | +$4.76M | 10.71% | 1 |
|
|
2020
Q3 | $123M | Buy |
2,065,493
+44,000
| +2% | +$2.62M | 13.08% | 1 |
|
|
2020
Q2 | $111M | Buy |
2,021,493
+183,246
| +10% | +$10.1M | 13.93% | 1 |
|
|
2020
Q1 | $98.8M | Buy |
1,838,247
+447,881
| +32% | +$24.1M | 14.93% | 1 |
|
|
2019
Q4 | $85.4M | Buy |
1,390,366
+83,330
| +6% | +$5.12M | 10.46% | 1 |
|
|
2019
Q3 | $78.9M | Buy |
1,307,036
+48,800
| +4% | +$2.95M | 9.57% | 1 |
|
|
2019
Q2 | $71.9M | Buy |
1,258,236
+311,300
| +33% | +$17.8M | 8.94% | 2 |
|
|
2019
Q1 | $56M | Buy |
946,936
+363,650
| +62% | +$21.5M | 7.66% | 5 |
|
|
2018
Q4 | $32.8M | Buy |
583,286
+115,300
| +25% | +$6.48M | 4.56% | 6 |
|
|
2018
Q3 | $25M | Buy |
467,986
+155,900
| +50% | +$8.32M | 3.55% | 4 |
|
|
2018
Q2 | $15.7M | Buy |
312,086
+281,306
| +914% | +$14.2M | 2.09% | 9 |
|
|
2018
Q1 | $1.47M | Buy |
+30,780
| New | +$1.47M | 0.19% | 73 |
|