QOP
Quinn Opportunity Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
5,000
-43,471
| -90% | -$3.48M | 0.03% | 247 |
|
|
2025
Q1 | $3.48M | Sell |
48,471
-9,000
| -16% | -$646K | 0.24% | 105 |
|
|
2024
Q4 | $4.04M | Buy |
+57,471
| New | +$4.04M | 0.27% | 85 |
|
|
2024
Q3 | – | Sell |
-206,471
| Closed | -$12.3M | – | 320 |
|
|
2024
Q2 | $12.3M | Hold |
206,471
| – | – | 1.39% | 19 |
|
|
2024
Q1 | $12M | Sell |
206,471
-298,150
| -59% | -$17.3M | 1.32% | 21 |
|
|
2023
Q4 | $24.8M | Hold |
504,621
| – | – | 2.58% | 6 |
|
|
2023
Q3 | $20.6M | Sell |
504,621
-73,890
| -13% | -$3.02M | 2.65% | 7 |
|
|
2023
Q2 | $24.7M | Sell |
578,511
-95,413
| -14% | -$4.07M | 3.35% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
673,924
+60,000
| +10% | +$2.24M | 2.52% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
613,924
+12,200
| +2% | +$504K | 3.1% | 6 |
|
|
2022
Q3 | $24.2M | Buy |
601,724
+378,087
| +169% | +$15.2M | 2.75% | 7 |
|
|
2022
Q2 | $8.76M | Buy |
223,637
+109,812
| +96% | +$4.3M | 0.76% | 28 |
|
|
2022
Q1 | $5.52M | Sell |
113,825
-69,790
| -38% | -$3.38M | 0.24% | 52 |
|
|
2021
Q4 | $8.81M | Sell |
183,615
-62,000
| -25% | -$2.97M | 0.54% | 43 |
|
|
2021
Q3 | $11.4M | Sell |
245,615
-45,385
| -16% | -$2.11M | 0.73% | 34 |
|
|
2021
Q2 | $13.2M | Sell |
291,000
-259,000
| -47% | -$11.7M | 0.82% | 29 |
|
|
2021
Q1 | $21.5M | Sell |
550,000
-628,000
| -53% | -$24.5M | 1.36% | 20 |
|
|
2020
Q4 | $35.6M | Buy |
1,178,000
+54,700
| +5% | +$1.65M | 3.02% | 6 |
|
|
2020
Q3 | $26.4M | Buy |
1,123,300
+41,300
| +4% | +$971K | 2.81% | 7 |
|
|
2020
Q2 | $27.7M | Buy |
1,082,000
+692,500
| +178% | +$17.7M | 3.46% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
389,500
+23,000
| +6% | +$660K | 1.69% | 10 |
|
|
2019
Q4 | $19.7M | Buy |
366,500
+32,000
| +10% | +$1.72M | 2.42% | 8 |
|
|
2019
Q3 | $16.9M | Sell |
334,500
-25,500
| -7% | -$1.29M | 2.05% | 11 |
|
|
2019
Q2 | $17M | Buy |
360,000
+61,000
| +20% | +$2.89M | 2.12% | 9 |
|
|
2019
Q1 | $14.4M | Sell |
299,000
-41,000
| -12% | -$1.98M | 1.98% | 9 |
|
|
2018
Q4 | $15.7M | Hold |
340,000
| – | – | 2.18% | 12 |
|
|
2018
Q3 | $17.9M | Buy |
340,000
+13,000
| +4% | +$683K | 2.54% | 10 |
|
|
2018
Q2 | $18.1M | Buy |
327,000
+9,000
| +3% | +$499K | 2.41% | 8 |
|
|
2018
Q1 | $16.7M | Buy |
318,000
+226,000
| +246% | +$11.8M | 2.14% | 10 |
|
|
2017
Q4 | $5.58M | Buy |
92,000
+24,500
| +36% | +$1.49M | 0.91% | 24 |
|
|
2017
Q3 | $3.72M | Hold |
67,500
| – | – | 0.59% | 40 |
|
|
2017
Q2 | $3.74M | Hold |
67,500
| – | – | 0.62% | 36 |
|
|
2017
Q1 | $3.76M | Hold |
67,500
| – | – | 0.87% | 33 |
|
|
2016
Q4 | $3.72M | Buy |
67,500
+15,500
| +30% | +$854K | 1.12% | 23 |
|
|
2016
Q3 | $2.3M | Buy |
52,000
+37,000
| +247% | +$1.64M | 0.84% | 25 |
|
|
2016
Q2 | $710K | Hold |
15,000
| – | – | 0.28% | 62 |
|
|
2016
Q1 | $725K | Hold |
15,000
| – | – | 0.28% | 62 |
|
|
2015
Q4 | $815K | Hold |
15,000
| – | – | 0.36% | 59 |
|
|
2015
Q3 | $770K | Sell |
15,000
-2,500
| -14% | -$128K | 0.36% | 54 |
|
|
2015
Q2 | $984K | Hold |
17,500
| – | – | 0.47% | 48 |
|
|
2015
Q1 | $952K | Buy |
+17,500
| New | +$952K | 0.51% | 48 |
|