H & Q Healthcare Fund equities shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Quantedge Capital Pte
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $313k | 20k | 16.05 |
2024-09-30 | $382k | 21k | 18.62 |
2024-03-31 | $2.4M | 141k | 16.86 |
2023-09-30 | $2.3M | 147k | 15.55 |
2023-06-30 | $1.4M | 82k | 17.05 |
2023-03-31 | $293k | 17k | 17.65 |
2021-03-31 | $323k | 13k | 24.38 |
2020-12-31 | $1.5M | 65k | 23.83 |
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