Q2 HLDGS INC - NOTE 0.750% 6/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 6/0
Principal, excl. options Q3 2024
285M
Holdings value Q3 2024
$311M
Value change Q3 2024
-$3.97M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
13
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $285M $311M -$3.97M $1.09 29
2024 Q2 $287M $286M -$4.99M $0.99 24
2024 Q1 $294M $289M -$9.09B $0.95 27
2023 Q4 $307M $279M +$12.7M $0.91 32
2023 Q3 $293M $257M +$1.7M $0.88 32
2023 Q2 $291M $253M +$5.53M $0.86 33
2023 Q1 $285M $231M -$16.2M $0.81 37
2022 Q4 $304M $250M +$5.36M $0.82 34
2022 Q3 $300M $239M -$5.17M $0.80 38
2022 Q2 $306M $257M +$73.9K $0.83 38
2022 Q1 $299M $300M +$4.24M $1.00 36
2021 Q4 $294M $331M +$1.78M $1.13 31
2021 Q3 $293M $336M -$20.8M $1.12 33
2021 Q2 $303M $397M +$3.76M $1.31 35
2021 Q1 $300M $389M -$322K $1.30 33
2020 Q4 $295M $452M +$11.1M $1.53 33
2020 Q3 $289M $355M +$10.8M $1.23 36
2020 Q2 $284M $325M +$325M $1.14 34