QUANTITATIVE VALUE TECHNOLOGIES, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2021-03-31 to 2021-06-30, QUANTITATIVE VALUE TECHNOLOGIES, LLC opened 1 positions, added to 0, reduced 0 and sold out of 0.
- Q2 2021: Stock SPY; Country of operation —; Class ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1861809), 1 quarter: Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2021 | SPY SPDR S&P 500 ETF TR | ETF | 0 | 2,960 | +2,960 | $0 | $1,267,000 | +$1,267,000 | 2021-08-13 |
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