Symmetry Peak Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$554K | – | 118 |
|
|
2019
Q1 | $554K | Buy |
+8,000
| New | +$554K | 0.13% | 31 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.04M | – | 80 |
|
|
2017
Q3 | $1.04M | Buy |
25,000
+10,000
| +67% | +$416K | 0.12% | 30 |
|
|
2017
Q2 | $554K | Hold |
15,000
| – | – | 0.07% | 32 |
|
|
2017
Q1 | $523K | Buy |
+15,000
| New | +$523K | 0.08% | 54 |
|
|
2015
Q2 | – | Sell |
-75,491
| Closed | -$1.6M | – | 78 |
|
|
2015
Q1 | $1.6M | Buy |
75,491
+5,000
| +7% | +$106K | 0.22% | 27 |
|
|
2014
Q4 | $1.33M | Buy |
+70,491
| New | +$1.33M | 0.24% | 36 |
|