Quinn Opportunity Partners LLC – Alphabet Inc Class C

Quinn Opportunity Partners LLC ownership history of Alphabet Inc Class C
QuarterValueSharesWeighting
Q3 2021$30,321
8.7%
11,376
2.2%
1.94%
11.7%
Q2 2021$27,885
40.0%
11,126
15.6%
1.74%
37.6%
Q1 2021$19,913
156.8%
9,626
117.5%
1.26%
91.8%
Q4 2020$7,754
1658.3%
4,426
1375.3%
0.66%
1300.0%
Q3 2020$441
4.0%
3000.0%0.05%
-11.3%
Q2 2020$424
21.5%
3000.0%0.05%0.0%
Q1 2020$349
-56.5%
300
-50.0%
0.05%0.0%
Q4 2019$802
31.5%
600
20.0%
0.05%
-28.4%
Q3 2019$610
13.0%
5000.0%0.07%
10.4%
Q2 2019$540
-81.3%
500
-82.1%
0.07%
-81.9%
Q1 2018$2,889
-42.5%
2,800
-41.7%
0.37%
-55.2%
Q4 2017$5,023
-18.2%
4,800
-25.0%
0.83%
-14.3%
Q3 2017$6,138
-41.3%
6,400
-44.3%
0.97%
-45.2%
Q2 2017$10,450
9.5%
11,5000.0%1.76%
-20.0%
Q1 2017$9,540
106.0%
11,500
91.7%
2.20%
57.5%
Q4 2016$4,631
-0.7%
6,0000.0%1.40%
-17.7%
Q3 2016$4,6646,0001.70%