QUANTEDGE GLOBAL FUND, CLASS B - COM

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.32 K
Holdings value Q1 2024
$2.85 M
Value change Q1 2024
+$2.85 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74762A902
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 K $2.85 M +$2.85 M $2,164.16 1
2023 Q3 1.32 K $2.24 M $0 $1,702.39 1
2023 Q2 1.32 K $2.05 M $0 $1,554.65 1
2023 Q1 1.32 K $2.08 M $0 $1,583.06 1
2022 Q4 1.32 K $2.12 M $0 $1,606.92 1
2022 Q3 1.32 K $2.24 M $0 $1,699.32 1
2022 Q2 1.32 K $2.66 M $0 $2,015.95 1
2022 Q1 1.32 K $2.53 M $0 $1,923.31 1
2021 Q4 1.32 K $2.47 M $0 $1,873.20 1
2021 Q3 1.32 K $2.64 M $0 $2,006.83 1
2021 Q2 1.32 K $2.54 M $0 $1,927.87 1
2021 Q1 1.32 K $2.1 M $0 $1,594.53 1
2020 Q4 1.32 K $1.67 M $0 $1,270.31 1
2020 Q3 1.32 K $1.83 M $0 $1,387.24 1
2020 Q2 1.32 K $1.52 M $0 $1,154.14 1
2020 Q1 1.32 K $1.88 M $0 $1,430.52 1
2019 Q4 1.32 K $1.91 M $0 $1,448.75 1
2019 Q3 1.32 K $1.95 M $0 $1,482.92 1
2019 Q2 1.32 K $1.77 M $0 $1,343.20 1
2019 Q1 1.32 K $1.49 M $0 $1,133.64 1
2018 Q4 1.32 K $1.17 M +$1.17 M $888.38 1