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Quantitative Advantage, LLC: LOUP position timeline

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

Quantitative Advantage, LLC held 11,229 LOUP 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 11,229 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $398,117.

    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 11,229 shares
    Change vs previous 13F +3,779 shares

    0.05% of the 13F portfolio, value $325,016.

    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 7,450 shares
    Change vs previous 13F +7,450 shares

    0.04% of the 13F portfolio, value $200,000.

    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 0 shares
    Change vs previous 13F -7,247 shares

    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).

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

  5. period ended2022-03-31
    13F 7,247 shares
    Change vs previous 13F +524 shares

    0.05% of the 13F portfolio, value $333,000.

    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 6,723 shares
    Change vs previous 13F +185 shares

    0.06% of the 13F portfolio, value $360,000.

    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 6,538 shares
    Change vs previous 13F +571 shares

    0.06% of the 13F portfolio, value $335,000.

    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 5,967 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $331,000.

    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).