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Disclosery

Quad Capital Management Advisors LLC: AKTSQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quad Capital Management Advisors LLC on AKTSQ, newest first. How the timeline and the estimate are built.

Quad Capital Management Advisors LLC held 0 AKTSQ shares at 2019-12-31 per its 13F-HR filed 2020-01-09.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -44,143 shares

    13F-HR 0001214659-20-000245 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-09-30
    13F 44,143 shares
    Change vs previous 13F -66,051 shares

    0.17% of the 13F portfolio, value $342,000.

    13F-HR 0001214659-19-006935 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 110,194 shares
    Change vs previous 13F +56,705 shares

    0.33% of the 13F portfolio, value $705,000.

    13F-HR 0001214659-19-005079 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 53,489 shares
    Change vs previous 13F +39,166 shares

    0.35% of the 13F portfolio, value $311,000.

    13F-HR 0001214659-19-003398 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 14,323 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $71,000.

    13F-HR 0001214659-19-001412 filed by Quad Capital Management Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).