Quad/Graphics shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Quad/Graphics
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All positions including Quad/Graphics held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $82k | 12k | 6.97 |
| 2024-09-30 | $214k | 47k | 4.54 |
| 2024-06-30 | $47k | 8.6k | 5.45 |
| 2024-03-31 | $245k | 46k | 5.31 |
| 2023-12-31 | $207k | 38k | 5.42 |
| 2023-09-30 | $185k | 37k | 5.03 |
| 2023-06-30 | $153k | 41k | 3.76 |
| 2023-03-31 | $539k | 126k | 4.29 |
| 2022-12-31 | $488k | 120k | 4.08 |
| 2022-09-30 | $312k | 122k | 2.56 |
| 2022-06-30 | $277k | 101k | 2.75 |
| 2022-03-31 | $806k | 116k | 6.94 |
| 2021-12-31 | $466k | 116k | 4.00 |
| 2021-09-30 | $23k | 7.5k | 3.03 |
| 2021-06-30 | $18k | 4.4k | 4.15 |
| 2021-03-31 | $61k | 17k | 3.53 |
| 2020-12-31 | $84k | 22k | 3.82 |
| 2020-09-30 | $23k | 7.5k | 3.03 |
| 2020-06-30 | $6.0k | 1.8k | 3.25 |
| 2020-03-31 | $27k | 11k | 2.52 |
| 2019-12-31 | $72k | 16k | 4.67 |
| 2019-09-30 | $98k | 9.3k | 10.51 |
| 2019-06-30 | $96k | 12k | 7.91 |
| 2019-03-31 | $136k | 11k | 11.90 |
| 2018-12-31 | $92k | 7.5k | 12.32 |
| 2018-09-30 | $123k | 5.9k | 20.84 |
| 2018-06-30 | $141k | 6.7k | 20.83 |
| 2018-03-31 | $264k | 10k | 25.35 |
| 2017-12-31 | $262k | 12k | 22.60 |
| 2017-09-30 | $220k | 9.7k | 22.61 |
| 2017-06-30 | $267k | 12k | 22.92 |
| 2017-03-31 | $171k | 6.8k | 25.24 |
| 2016-12-31 | $207k | 7.7k | 26.88 |
| 2016-09-30 | $66k | 2.5k | 26.72 |
| 2016-06-30 | $28k | 1.2k | 23.29 |
| 2015-12-31 | $27k | 2.9k | 9.30 |
| 2015-09-30 | $81k | 6.7k | 12.10 |
| 2015-06-30 | $122k | 6.6k | 18.51 |
| 2015-03-31 | $285k | 12k | 22.98 |
| 2014-12-31 | $340k | 15k | 22.96 |
| 2014-09-30 | $797k | 41k | 19.25 |
| 2014-06-30 | $826k | 37k | 22.37 |
| 2014-03-31 | $651k | 30k | 21.65 |
| 2013-12-31 | $8.8k | 324 | 27.23 |
| 2013-09-30 | $204k | 6.7k | 30.36 |
More positions owned by Bnp Paribas Arbitrage, Snc
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