Zebra Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,836
| Closed | -$183K | – | 462 |
|
|
2018
Q4 | $183K | Sell |
14,836
-2,779
| -16% | -$34.3K | 0.11% | 335 |
|
|
2018
Q3 | $367K | Sell |
17,615
-8,336
| -32% | -$174K | 0.17% | 260 |
|
|
2018
Q2 | $541K | Buy |
25,951
+16,291
| +169% | +$340K | 0.23% | 216 |
|
|
2018
Q1 | $245K | Sell |
9,660
-7,914
| -45% | -$201K | 0.09% | 293 |
|
|
2017
Q4 | $397K | Buy |
+17,574
| New | +$397K | 0.13% | 273 |
|