Secor Capital Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,997
| Closed | -$912K | – | 494 |
|
|
2018
Q4 | $912K | Buy |
+73,997
| New | +$912K | 0.12% | 200 |
|
|
2018
Q2 | – | Sell |
-41,416
| Closed | -$1.05M | – | 550 |
|
|
2018
Q1 | $1.05M | Buy |
+41,416
| New | +$1.05M | 0.09% | 238 |
|
|
2017
Q1 | – | Sell |
-33,013
| Closed | -$887K | – | 493 |
|
|
2016
Q4 | $887K | Sell |
33,013
-20,456
| -38% | -$550K | 0.11% | 200 |
|
|
2016
Q3 | $1.43M | Buy |
+53,469
| New | +$1.43M | 0.16% | 165 |
|
|
2015
Q4 | – | Sell |
-54,319
| Closed | -$657K | – | 560 |
|
|
2015
Q3 | $657K | Sell |
54,319
-74,388
| -58% | -$900K | 0.21% | 143 |
|
|
2015
Q2 | $2.38M | Buy |
128,707
+100,319
| +353% | +$1.86M | 0.85% | 8 |
|
|
2015
Q1 | $652K | Buy |
+28,388
| New | +$652K | 0.26% | 128 |
|