Q2 Hldgs Inc Note 0.750 6/0 shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Q2 Hldgs Inc Note 0.750 6/0
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All positions including Q2 Hldgs Inc Note 0.750 6/0 held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by Capstone Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.4M | 5.9M | 0.91 |
2023-09-30 | $5.2M | 5.9M | 0.88 |
2023-06-30 | $9.9M | 11M | 0.87 |
2023-03-31 | $11M | 13M | 0.81 |
2022-12-31 | $11M | 13M | 0.83 |
2022-09-30 | $16M | 20M | 0.80 |
2022-06-30 | $17M | 20M | 0.83 |
2022-03-31 | $20M | 20M | 1.00 |
2021-12-31 | $22M | 20M | 1.13 |
2021-09-30 | $20M | 18M | 1.13 |
2021-06-30 | $20M | 15M | 1.31 |
2021-03-31 | $20M | 15M | 1.31 |
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