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Quantitative Advantage, LLC: STPZ position timeline

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

Quantitative Advantage, LLC held 50,952 STPZ 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 50,952 shares
    Change vs previous 13F +8,583 shares

    0.38% of the 13F portfolio, value $2,600,591.

    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 42,369 shares
    Change vs previous 13F -246 shares

    0.33% of the 13F portfolio, value $2,112,942.

    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 42,615 shares
    Change vs previous 13F +21,313 shares

    0.37% of the 13F portfolio, value $2,106,000.

    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 21,302 shares
    Change vs previous 13F -2,239 shares

    0.19% of the 13F portfolio, value $1,114,000.

    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 23,541 shares
    Change vs previous 13F +1,012 shares

    0.2% of the 13F portfolio, value $1,283,000.

    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 22,529 shares
    Change vs previous 13F -769 shares

    0.19% of the 13F portfolio, value $1,243,000.

    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 23,298 shares
    Change vs previous 13F -2,173 shares

    0.22% of the 13F portfolio, value $1,278,000.

    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 25,471 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,402,000.

    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).