Versor Investments’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 |
-13,488
| Closed | -$1.08M | – | 887 |
|
|
2025
Q1 | $1.08M | Buy |
13,488
+8,688
| +181% | +$695K | 0.18% | 181 |
|
|
2024
Q4 | $483K | Sell |
4,800
-2,600
| -35% | -$262K | 0.08% | 399 |
|
|
2024
Q3 | $590K | Buy |
+7,400
| New | +$590K | 0.09% | 366 |
|
|
2024
Q2 | – | Sell |
-6,790
| Closed | -$357K | – | 896 |
|
|
2024
Q1 | $357K | Sell |
6,790
-2,610
| -28% | -$137K | 0.07% | 436 |
|
|
2023
Q4 | $408K | Buy |
+9,400
| New | +$408K | 0.08% | 401 |
|
|
2023
Q3 | – | Sell |
-8,063
| Closed | -$249K | – | 811 |
|
|
2023
Q2 | $249K | Buy |
+8,063
| New | +$249K | 0.04% | 486 |
|