Quinn Opportunity Partners LLC – THE KROGER CO

Quinn Opportunity Partners LLC ownership history of THE KROGER CO
QuarterValueSharesWeighting
Q3 2021$11,498
-23.3%
284,399
-27.3%
0.74%
-21.2%
Q2 2021$14,991
-32.3%
391,299
-36.4%
0.93%
-33.4%
Q1 2021$22,142
79.5%
615,240
58.4%
1.40%
34.0%
Q4 2020$12,332
645.1%
388,300
695.7%
1.05%
494.9%
Q3 2020$1,655
-11.1%
48,800
-11.3%
0.18%
-24.5%
Q2 2020$1,862
-35.9%
55,000
-43.0%
0.23%
-46.9%
Q1 2020$2,907
-82.3%
96,500
-82.9%
0.44%
-59.2%
Q4 2019$16,379
38.3%
565,000
23.0%
1.08%
-25.1%
Q3 2019$11,839
208.1%
459,225
247.9%
1.44%
162.5%
Q3 2018$3,843
-4.2%
132,000
-6.4%
0.55%
2.4%
Q2 2018$4,011
15.6%
141,000
-2.8%
0.53%
19.7%
Q1 2018$3,471
-7.7%
145,000
5.8%
0.45%
-28.1%
Q4 2017$3,761
98.4%
137,000
45.0%
0.62%
108.1%
Q3 2017$1,89694,5000.30%