Hedge Fund - Covalent Capital Partners
Q2 Holdings Inc. (QTWO) NOTE 0.750% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $100.09 |
| 2 | 2021 - Q1 (2021-03-31) | $5,315,000 | 9.25% | 3,000,000 | $124.34 |
| 3 | 2020 - Q4 (2020-12-31) | $6,676,000 | 18.34% | 3,000,000 | $107.70 |
| 4 | 2020 - Q3 (2020-09-30) | $5,072,000 | 22.37% | 3,000,000 | $93.31 |
| 5 | 2020 - Q2 (2020-06-30) | $4,701,000 | 32.06% | 3,000,000 | $76.88 |
| 6 | 2020 - Q1 (2020-03-31) | $3,544,000 | 14.82% | 3,000,000 | $77.54 |
| 7 | 2019 - Q4 (2019-12-31) | $4,539,000 | 12.98% | 3,000,000 | $76.85 |
| 8 | 2019 - Q3 (2019-09-30) | $4,393,000 | 12.08% | 3,000,000 | $82.65 |
| 9 | 2019 - Q2 (2019-06-30) | $4,278,000 | 8.25% | 3,000,000 | $72.30 |
The displayed share prices are average quarterly stock market prices.