QF
GRIN
QVT Financial’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-723,140
| Closed | -$11.2M | – | 61 |
|
|
2021
Q3 | $11.2M | Sell |
723,140
-487,071
| -40% | -$7.51M | 0.83% | 21 |
|
|
2021
Q2 | $11.9M | Sell |
1,210,211
-46,261
| -4% | -$454K | 0.78% | 21 |
|
|
2021
Q1 | $8.22M | Sell |
1,256,472
-12,505
| -1% | -$81.8K | 0.57% | 24 |
|
|
2020
Q4 | $4.8M | Hold |
1,268,977
| – | – | 0.27% | 29 |
|
|
2020
Q3 | $4.42M | Sell |
1,268,977
-32,998
| -3% | -$115K | 0.54% | 29 |
|
|
2020
Q2 | $3.2M | Hold |
1,301,975
| – | – | 0.54% | 30 |
|
|
2020
Q1 | $3.32M | Hold |
1,301,975
| – | – | 0.77% | 29 |
|
|
2019
Q4 | $7.5M | Hold |
1,301,975
| – | – | 1.46% | 20 |
|
|
2019
Q3 | $6.06M | Hold |
1,301,975
| – | – | 1.24% | 23 |
|
|
2019
Q2 | $5.56M | Buy |
1,301,975
+37,206
| +3% | +$159K | 1.18% | 19 |
|
|
2019
Q1 | $5.86M | Buy |
1,264,769
+119,716
| +10% | +$555K | 1.48% | 18 |
|
|
2018
Q4 | $6.34M | Buy |
+1,145,053
| New | +$6.34M | 2.07% | 17 |
|