Security Benefit Life Insurance Company’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,666
| Closed | -$2.33K | – | 34 |
|
|
2024
Q1 | $2.33K | Hold |
66,666
| – | – | ﹤0.01% | 31 |
|
|
2023
Q4 | $1.35K | Hold |
66,666
| – | – | ﹤0.01% | 39 |
|
|
2023
Q3 | $3.33K | Hold |
66,666
| – | – | ﹤0.01% | 40 |
|
|
2023
Q2 | $4.47K | Hold |
66,666
| – | – | ﹤0.01% | 46 |
|
|
2023
Q1 | $1.5K | Hold |
66,666
| – | – | ﹤0.01% | 59 |
|
|
2022
Q4 | $200 | Hold |
66,666
| – | – | ﹤0.01% | 79 |
|
|
2022
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 79 |
|
|
2022
Q2 | $5K | Buy |
+66,666
| New | +$5K | ﹤0.01% | 86 |
|
|
2022
Q1 | – | Sell |
-66,666
| Closed | -$33K | – | 45 |
|
|
2021
Q4 | $33K | Hold |
66,666
| – | – | ﹤0.01% | 82 |
|
|
2021
Q3 | $51K | Hold |
66,666
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $61K | Buy |
+66,666
| New | +$61K | ﹤0.01% | 126 |
|