CIK: 0001633275
Quinn Opportunity Partners Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 2.15M | 2.58M | Shares | 149.74M | 428.62K |
2021-05-13 | 1.65M | 1.72M | Shares | 93.31M | 71K |
2021-02-11 | 2.75M | 1.16M | Shares | 1.05M | -1.59M |
2021-05-13 | 1.31M | 1.07M | Shares | 67.65M | -240.04K |
2021-05-13 | 134K | 1.02M | Shares | 10.84M | 889K |
2021-05-13 | 1.00M | 996.85K | Shares | 24.19M | -8K |
2023-08-11 | 923.34K | 905.42K | Shares | 6.68M | -17.92K |
2021-05-13 | 894.88K | 894.88K | Shares | 1.61M | 0 |
2021-02-11 | 1.30M | 885.13K | Shares | 27.09M | -414.68K |
2023-02-09 | 901.01K | 870.87K | Shares | 8.92M | -30.14K |
2021-05-13 | 600.38K | 825.02K | Shares | 24.97M | 224.65K |
2020-11-16 | 925.05K | 800.03K | Shares | 11.13M | -125.02K |
2021-05-13 | 980.25K | 799.75K | Shares | 25.39M | -180.50K |
2021-05-13 | 0 | 736.75K | Shares | 18.34M | 736.75K |
2021-05-13 | 798.50K | 726K | Shares | 18.46M | -72.50K |
2021-05-13 | 0 | 710K | Shares | 14.55M | 710K |
2021-05-13 | 0 | 702.97K | Shares | 4.62M | 702.97K |
2021-05-13 | 683.54K | 653.60K | Shares | 3.13M | -29.94K |
2021-05-13 | 388.30K | 615.24K | Shares | 22.14M | 226.94K |
2021-05-13 | 1.18M | 550K | Shares | 21.49M | -628K |
2021-05-13 | 443.44K | 515.40K | Shares | 2.99M | 71.95K |
2021-05-13 | 137.78K | 505.89K | Shares | 1.66M | 368.11K |
2021-05-13 | 0 | 475.50K | Shares | 1.88M | 475.50K |
2021-05-13 | 508.40K | 396.29K | Shares | 9.52M | -112.10K |
2021-05-13 | 403.05K | 396.05K | Shares | 49.62M | -7K |
2021-05-13 | 0 | 388.65K | Shares | 5.10M | 388.65K |
2021-02-11 | 225.20K | 353.70K | Shares | 10.30M | 128.50K |
2020-11-16 | 346.85K | 352.76K | Shares | 7.31M | 5.92K |
2021-02-11 | 141K | 352K | Shares | 2.17M | 211K |
2021-05-13 | 267.70K | 347.20K | Shares | 17.76M | 79.50K |
2021-05-13 | 334.57K | 334.57K | Shares | 4.29M | 0 |
2021-05-13 | 264.49K | 324.49K | Shares | 1.47M | 60K |
2021-05-13 | 135.50K | 321K | Shares | 7.00M | 185.50K |
2021-02-11 | 316.91K | 313.13K | Shares | 539K | -3.78K |
2021-05-13 | 283.45K | 303.19K | Shares | 1.63M | 19.74K |
2021-05-13 | 488.51K | 287K | Shares | 11.10M | -201.51K |
2021-05-13 | 0 | 260.60K | Shares | 4.65M | 260.60K |
2021-05-13 | 257.61K | 257.61K | Shares | 2.24M | 0 |
2021-05-13 | 0 | 251.90K | Shares | 7.34M | 251.90K |
2021-05-13 | 250.25K | 250.25K | Shares | 3.40M | 0 |
2020-11-16 | 0 | 249.10K | Shares | 2.81M | 249.10K |
2021-05-13 | 264.50K | 247.97K | Shares | 6.25M | -16.53K |
2021-05-13 | 0 | 240.90K | Shares | 882K | 240.90K |
2021-05-13 | 0 | 235.46K | Shares | 5.20M | 235.46K |
2021-05-13 | 332.00K | 233.00K | Shares | 3.33M | -99K |
2021-05-13 | 232.36K | 229.95K | Shares | 481K | -2.42K |
2020-11-16 | 276.25K | 227.25K | Shares | 1.62M | -49K |
2020-11-16 | 175K | 224.50K | Shares | 7.57M | 49.50K |
2021-05-13 | 320.90K | 224.19K | Shares | 16.31M | -96.71K |
2021-05-13 | 170.26K | 215.26K | Shares | 2.15M | 45K |
2021-05-13 | 131.10K | 204.35K | Shares | 1.56M | 73.25K |
2023-08-11 | 240K | 200K | Shares | 908K | -40K |
2021-05-13 | 199.23K | 199.23K | Shares | 4.36M | 0 |
2021-05-13 | 175K | 197K | Shares | 1.66M | 22K |
2021-02-11 | 64.86K | 190.29K | Shares | 620K | 125.43K |
2020-11-16 | 74.41K | 187.33K | Shares | 15.04M | 112.92K |
2021-05-13 | 190.22K | 186.22K | Shares | 2.63M | -4K |
2021-05-13 | 240.98K | 182.64K | Shares | 3.29M | -58.34K |
2021-05-13 | 413.78K | 180.87K | Shares | 2.46M | -232.91K |
2021-05-13 | 179.34K | 174.34K | Shares | 1.25M | -5K |
2023-08-11 | 208.33K | 173.33K | Shares | 1.83M | -35K |
2021-02-11 | 102.24K | 173.32K | Shares | 3.51M | 71.08K |
2021-05-13 | 193.04K | 172.47K | Shares | 6.02M | -20.57K |
2021-02-11 | 162.20K | 168.00K | Shares | 7.59M | 5.80K |
2021-02-11 | 10K | 166K | Shares | 812K | 156K |
2021-05-13 | 164.42K | 164.42K | Shares | 3.44M | 0 |
2021-05-13 | 157.35K | 157.35K | Shares | 4.66M | 0 |
2021-05-13 | 162.20K | 156.20K | Shares | 1.56M | -6K |
2021-05-13 | 170.29K | 154K | Shares | 6.95M | -16.29K |
2021-05-13 | 150.39K | 150.39K | Shares | 6.14M | 0 |
2021-05-13 | 160K | 150K | Shares | 999K | -10K |
2021-05-13 | 0 | 149.40K | Shares | 2.69M | 149.40K |
2021-05-13 | 138K | 148K | Shares | 2.73M | 10K |
2021-05-13 | 319K | 142K | Shares | 3.86M | -177K |
2021-05-13 | 152.97K | 136.70K | Shares | 2.29M | -16.27K |
2021-05-13 | 731.87K | 129.26K | Shares | 2.43M | -602.61K |
2023-08-11 | 0 | 127K | Shares | 2.60M | 127K |
2021-05-13 | 0 | 126K | Shares | 33.25M | 126K |
2021-02-11 | 97.19K | 125.19K | Shares | 21.08M | 28K |
2021-05-13 | 39.60K | 125K | Shares | 7.95M | 85.40K |
2021-05-13 | 217.33K | 123.60K | Shares | 1.01M | -93.73K |
2023-08-11 | 122.02K | 122.02K | Shares | 402.66K | 0 |
2021-05-13 | 28.47K | 108.97K | Shares | 4.77M | 80.50K |
2021-02-11 | 89K | 108K | Shares | 848K | 19K |
2021-02-11 | 103.80K | 103.80K | Shares | 3.36M | 0 |
2021-05-13 | 100.50K | 100.50K | Shares | 4.45M | 0 |
2021-02-11 | 101.00K | 100.50K | Shares | 3.12M | -500 |
2021-02-11 | 92K | 100K | Shares | 6.83M | 8K |
2021-05-13 | 98.54K | 100K | Shares | 5.27M | 1.46K |
2021-02-11 | 0 | 97K | Shares | 15.15M | 97K |
2021-05-13 | 20.10K | 94.55K | Shares | 49.32M | 74.45K |
2021-05-13 | 156.50K | 93.95K | Shares | 3.26M | -62.55K |
2021-05-13 | 19K | 93.52K | Shares | 3.65M | 74.52K |
2021-05-13 | 69.22K | 89.32K | Shares | 22.82M | 20.10K |
2021-05-13 | 92.93K | 80.93K | Shares | 2.15M | -12K |
2021-02-11 | 0 | 78.65K | Shares | 4.88M | 78.65K |
2021-05-13 | 9.50K | 78.46K | Shares | 8.57M | 68.96K |
2021-02-11 | 31K | 77.60K | Shares | 3.87M | 46.60K |
2021-02-11 | 107.50K | 76.50K | Shares | 502K | -31K |
2021-05-13 | 121.10K | 73.67K | Shares | 1.44M | -47.43K |