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Quantitative Advantage, LLC: SPEM position timeline

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

Quantitative Advantage, LLC held 136,020 SPEM 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 136,020 shares
    Change vs previous 13F +6,798 shares

    0.67% of the 13F portfolio, value $4,642,348.

    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 129,222 shares
    Change vs previous 13F -9,901 shares

    0.66% of the 13F portfolio, value $4,259,142.

    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 139,123 shares
    Change vs previous 13F -2,484 shares

    0.76% of the 13F portfolio, value $4,318,000.

    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 141,607 shares
    Change vs previous 13F +2,466 shares

    0.85% of the 13F portfolio, value $4,924,000.

    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 139,141 shares
    Change vs previous 13F +139,141 shares

    0.83% of the 13F portfolio, value $5,376,000.

    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 ended2021-09-30
    13F 0 shares
    Change vs previous 13F -112,729 shares

    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).

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

  7. period ended2021-06-30
    13F 112,729 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $5,129,000.

    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).