Voloridge Investment Management’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 |
-57,516
| Closed | -$4.6M | – | 1325 |
|
2025
Q1 | $4.6M | Buy |
57,516
+52,255
| +993% | +$4.18M | 0.02% | 805 |
|
2024
Q4 | $530K | Buy |
+5,261
| New | +$530K | ﹤0.01% | 1098 |
|
2024
Q3 | – | Sell |
-21,605
| Closed | -$1.3M | – | 1332 |
|
2024
Q2 | $1.3M | Buy |
21,605
+10,390
| +93% | +$627K | ﹤0.01% | 1016 |
|
2024
Q1 | $589K | Sell |
11,215
-239,197
| -96% | -$12.6M | ﹤0.01% | 1031 |
|
2023
Q4 | $10.9M | Buy |
250,412
+4,559
| +2% | +$198K | 0.04% | 455 |
|
2023
Q3 | $7.93M | Buy |
245,853
+171
| +0.1% | +$5.52K | 0.04% | 512 |
|
2023
Q2 | $7.59M | Buy |
245,682
+21,346
| +10% | +$660K | 0.04% | 546 |
|
2023
Q1 | $5.52M | Buy |
+224,336
| New | +$5.52M | 0.03% | 643 |
|
2021
Q4 | – | Sell |
-7,704
| Closed | -$617K | – | 1797 |
|
2021
Q3 | $617K | Buy |
+7,704
| New | +$617K | ﹤0.01% | 1407 |
|
2021
Q2 | – | Sell |
-22,493
| Closed | -$2.25M | – | 1744 |
|
2021
Q1 | $2.25M | Buy |
+22,493
| New | +$2.25M | 0.02% | 786 |
|
2020
Q2 | – | Sell |
-10,075
| Closed | -$595K | – | 1456 |
|
2020
Q1 | $595K | Buy |
+10,075
| New | +$595K | 0.02% | 655 |
|
2019
Q4 | – | Sell |
-23,230
| Closed | -$1.83M | – | 1310 |
|
2019
Q3 | $1.83M | Buy |
23,230
+14,230
| +158% | +$1.12M | 0.03% | 476 |
|
2019
Q2 | $687K | Sell |
9,000
-13,392
| -60% | -$1.02M | 0.02% | 517 |
|
2019
Q1 | $1.55M | Buy |
+22,392
| New | +$1.55M | 0.05% | 353 |
|