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Quantitative Advantage, LLC: JPIN position timeline

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

Quantitative Advantage, LLC held 125,018 JPIN 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 125,018 shares
    Change vs previous 13F +8,208 shares

    0.95% of the 13F portfolio, value $6,539,700.

    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 116,810 shares
    Change vs previous 13F +8,101 shares

    0.89% of the 13F portfolio, value $5,756,397.

    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 108,709 shares
    Change vs previous 13F +7,224 shares

    0.82% of the 13F portfolio, value $4,655,000.

    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 101,485 shares
    Change vs previous 13F +7,478 shares

    0.86% of the 13F portfolio, value $4,953,000.

    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 94,007 shares
    Change vs previous 13F +6,328 shares

    0.82% of the 13F portfolio, value $5,311,000.

    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 87,679 shares
    Change vs previous 13F +5,365 shares

    0.8% of the 13F portfolio, value $5,188,000.

    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 82,314 shares
    Change vs previous 13F +9,535 shares

    0.84% of the 13F portfolio, value $4,964,000.

    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 72,779 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $4,545,000.

    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).