Two Sigma Investments’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
Q1 | – | Sell |
-19,604
| Closed | -$19K | – | 2581 |
|
|
2018
Q4 | $19K | Buy |
+19,604
| New | +$19K | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-53,714
| Closed | -$60K | – | 2515 |
|
|
2018
Q2 | $60K | Sell |
53,714
-1,290
| -2% | -$1.44K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $80K | Sell |
55,004
-270,700
| -83% | -$394K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $603K | Buy |
+325,704
| New | +$603K | ﹤0.01% | 1685 |
|
|
2017
Q3 | – | Sell |
-363,604
| Closed | -$524K | – | 2403 |
|
|
2017
Q2 | $524K | Buy |
+363,604
| New | +$524K | ﹤0.01% | 1594 |
|