L3VLUP
Quarter end
30 Jun 2018
the date the book describes
Filed
14 Aug 2018
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q1 2018 and Q2 2018; 1 listed it in both
Shares listed
9,385
combined, among listed positions
Reported value
$445k
combined, at the quarter end

Managers listing QCRH in Q2 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
PDT Partners LLC9,385$445kunder 0.1%Trimmed-3,50014 Aug 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2018 to Q2 2018, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2017 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QCRH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$670kn.a.n.a.
Q3 20171$642kn.a.n.a.
Q4 20171$604kn.a.n.a.
Q1 20181$578kn.a.n.a.
Q2 20181$445kn.a.n.a.
Q4 20251$6.7m711
Q1 20261$11m146
Q2 20262$5.8m148

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

QCRH and BAC →QCRH and JPM →QCRH and WFC →Choose a stock to compare with QCRH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own QCRH, latest filings →Back to the 13F Explorer →