Water Island Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-209,100
| Closed | -$2.2M | – | 68 |
|
|
2019
Q3 | $2.2M | Sell |
209,100
-229,900
| -52% | -$2.42M | 0.14% | 40 |
|
|
2019
Q2 | $3.47M | Buy |
439,000
+414,552
| +1,696% | +$3.28M | 0.08% | 63 |
|
|
2019
Q1 | $291K | Sell |
24,448
-168,577
| -87% | -$2.01M | 0.01% | 84 |
|
|
2018
Q4 | $2.38M | Buy |
+193,025
| New | +$2.38M | 0.18% | 55 |
|