RCM
Rotella Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$909K | – | 587 |
|
|
2014
Q4 | $909K | Sell |
8,800
-1,500
| -15% | -$155K | 0.79% | 29 |
|
|
2014
Q3 | $1.02M | Sell |
10,300
-4,600
| -31% | -$455K | 1.07% | 21 |
|
|
2014
Q2 | $1.4M | Sell |
14,900
-26,600
| -64% | -$2.5M | 1.18% | 16 |
|
|
2014
Q1 | $3.64M | Buy |
41,500
+10,100
| +32% | +$886K | 4.45% | 6 |
|
|
2013
Q4 | $2.76M | Buy |
31,400
+11,300
| +56% | +$994K | 5.46% | 2 |
|
|
2013
Q3 | $1.59M | Sell |
20,100
-25,500
| -56% | -$2.01M | 2.95% | 7 |
|
|
2013
Q2 | $3.25M | Buy |
+45,600
| New | +$3.25M | 10.33% | 1 |
|