QUANTEDGE GLOBAL FUND, CLASS B - COM

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$2.85M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$2.85M 0
2024 Q1 1.32K $2.85M +$2.85M $2,164.16 1
2023 Q4 0 $0 -$2.24M 0
2023 Q3 1.32K $2.24M $0 $1,702.39 1
2023 Q2 1.32K $2.05M $0 $1,554.65 1
2023 Q1 1.32K $2.08M $0 $1,583.06 1
2022 Q4 1.32K $2.12M $0 $1,606.92 1
2022 Q3 1.32K $2.24M $0 $1,699.32 1
2022 Q2 1.32K $2.66M $0 $2,015.95 1
2022 Q1 1.32K $2.53M $0 $1,923.31 1
2021 Q4 1.32K $2.47M $0 $1,873.20 1
2021 Q3 1.32K $2.64M $0 $2,006.83 1
2021 Q2 1.32K $2.54M $0 $1,927.87 1
2021 Q1 1.32K $2.1M $0 $1,594.53 1
2020 Q4 1.32K $1.67M $0 $1,270.31 1
2020 Q3 1.32K $1.83M $0 $1,387.24 1
2020 Q2 1.32K $1.52M $0 $1,154.14 1
2020 Q1 1.32K $1.88M $0 $1,430.52 1
2019 Q4 1.32K $1.91M $0 $1,448.75 1
2019 Q3 1.32K $1.95M $0 $1,482.92 1
2019 Q2 1.32K $1.77M $0 $1,343.20 1
2019 Q1 1.32K $1.49M $0 $1,133.64 1
2018 Q4 1.32K $1.17M +$1.17M $888.38 1