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Quantitative Advantage, LLC: HTRB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on HTRB, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 373,363 HTRB shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 373,363 shares
    Change vs previous 13F -16,779 shares

    1.84% of the 13F portfolio, value $12,694,342.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 390,142 shares
    Change vs previous 13F -2,398 shares

    1.99% of the 13F portfolio, value $12,890,292.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 392,540 shares
    Change vs previous 13F +200,473 shares

    2.23% of the 13F portfolio, value $12,736,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 192,067 shares
    Change vs previous 13F -10,805 shares

    1.14% of the 13F portfolio, value $6,569,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 202,872 shares
    Change vs previous 13F -1,490 shares

    1.15% of the 13F portfolio, value $7,470,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 204,362 shares
    Change vs previous 13F +1,722 shares

    1.25% of the 13F portfolio, value $8,119,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 202,640 shares
    Change vs previous 13F +177 shares

    1.4% of the 13F portfolio, value $8,254,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 202,463 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $8,293,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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