Spark Investment Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,000
| Closed | -$162K | – | 612 |
|
|
2019
Q3 | $162K | Sell |
124,000
-56,000
| -31% | -$73.2K | 0.02% | 344 |
|
|
2019
Q2 | $193K | Buy |
+180,000
| New | +$193K | 0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$23K | – | 771 |
|
|
2018
Q4 | $23K | Buy |
+24,000
| New | +$23K | ﹤0.01% | 634 |
|
|
2018
Q3 | – | Sell |
-91,700
| Closed | -$101K | – | 794 |
|
|
2018
Q2 | $101K | Sell |
91,700
-166,300
| -64% | -$183K | 0.01% | 595 |
|
|
2018
Q1 | $374K | Buy |
+258,000
| New | +$374K | 0.02% | 429 |
|
|
2017
Q4 | – | Sell |
-32,814
| Closed | -$43K | – | 862 |
|
|
2017
Q3 | $43K | Sell |
32,814
-26,086
| -44% | -$34.2K | ﹤0.01% | 696 |
|
|
2017
Q2 | $84K | Buy |
+58,900
| New | +$84K | 0.01% | 730 |
|