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Quantitative Advantage, LLC: RODM position timeline

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

Quantitative Advantage, LLC held 427,063 RODM 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 427,063 shares
    Change vs previous 13F -9,713 shares

    1.63% of the 13F portfolio, value $11,244,561.

    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 436,776 shares
    Change vs previous 13F -5,769 shares

    1.67% of the 13F portfolio, value $10,827,670.

    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 442,545 shares
    Change vs previous 13F -13,318 shares

    1.69% of the 13F portfolio, value $9,621,000.

    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 455,863 shares
    Change vs previous 13F +6,315 shares

    1.97% of the 13F portfolio, value $11,346,000.

    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 449,548 shares
    Change vs previous 13F -3,816 shares

    2.01% of the 13F portfolio, value $13,091,000.

    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 453,364 shares
    Change vs previous 13F +39,396 shares

    2.11% of the 13F portfolio, value $13,651,000.

    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 413,968 shares
    Change vs previous 13F +7,185 shares

    2.11% of the 13F portfolio, value $12,460,000.

    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 406,783 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $12,492,000.

    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).