QUADRO ACQUISITION ONE CORP - CL A SHS (QDRO)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
1.52 M
Holdings value Q1 2024
$16.7 M
Value change Q1 2024
+$126 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G52807107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $16.7 M +$126 K $10.97 15
2023 Q4 1.52 M $16.4 M -$9.31 M $10.83 14
2023 Q3 2.38 M $25.5 M +$13.5 K $10.70 19
2023 Q2 2.38 M $25 M +$979 K $10.46 19
2023 Q1 2.09 M $21.4 M -$171 M $10.25 20
2022 Q4 19 M $192 M +$5.57 M $10.09 58
2022 Q3 18.5 M $184 M +$13.4 M $9.93 57
2022 Q2 18 M $176 M +$7.49 M $9.78 59
2022 Q1 17.6 M $172 M +$34.4 M $9.79 64
2021 Q4 14.4 M $140 M +$15.9 M $9.75 60
2021 Q3 13.1 M $127 M +$27.1 M $9.72 57
2021 Q2 10 M $96.9 M +$94.5 M $9.67 50