TownSquare Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,482
| Closed | -$279K | – | 1371 |
|
|
2025
Q1 | $279K | Buy |
3,482
+600
| +21% | +$48K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $290K | Buy |
+2,882
| New | +$290K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-10,241
| Closed | -$275K | – | 1027 |
|
|
2022
Q4 | $275K | Buy |
+10,241
| New | +$275K | 0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-5,857
| Closed | -$465K | – | 763 |
|
|
2021
Q4 | $465K | Buy |
5,857
+2,713
| +86% | +$215K | 0.01% | 514 |
|
|
2021
Q3 | $252K | Sell |
3,144
-2,120
| -40% | -$170K | 0.01% | 608 |
|
|
2021
Q2 | $547K | Buy |
5,264
+99
| +2% | +$10.3K | 0.02% | 409 |
|
|
2021
Q1 | $518K | Buy |
5,165
+3,465
| +204% | +$348K | 0.02% | 395 |
|
|
2020
Q4 | $215K | Buy |
+1,700
| New | +$215K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-2,305
| Closed | -$200K | – | 451 |
|
|
2020
Q2 | $200K | Sell |
2,305
-595
| -21% | -$51.6K | 0.01% | 383 |
|
|
2020
Q1 | $226K | Buy |
+2,900
| New | +$226K | 0.02% | 374 |
|