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Quinn Opportunity Partners LLC: TRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on TRS, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 79,683 TRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,683 shares
    Change vs previous 13F -7,500 shares

    0.17% of the 13F portfolio, value $3,588,125.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 87,183 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $3,133,357.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,183 shares
    Change vs previous 13F +10,000 shares

    0.13% of the 13F portfolio, value $3,090,637.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,183 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $2,982,351.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 77,183 shares
    Change vs previous 13F +4,514 shares

    0.19% of the 13F portfolio, value $2,208,206.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,669 shares
    Change vs previous 13F +10,000 shares

    0.12% of the 13F portfolio, value $1,702,635.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 62,669 shares
    Change vs previous 13F +5,669 shares

    0.11% of the 13F portfolio, value $1,541,031.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 57,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,455,210.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).