Mqs Management LLC Purchases and Sells in Q1 2024

Mqs Management LLC

$173 Million
Q1 2024

Top Buys

Incresed Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDLZ	14.8K + 271.6%	$70.0 - $76.87 $1.04M - $1.14M	20.3K $1.42M
HD	2.42K + 400.5%	$338.26 - $395.2 $820K - $958K	3.03K $1.16M
MCD	3.19K + 357.45%	$278.58 - $300.53 $889K - $959K	4.09K $1.15M
MA	1.37K + 135.35%	$418.77 - $488.64 $572K - $668K	2.38K $1.14M
AIRC	20.7K + 325.97%	$30.12 - $35.85 $623K - $741K	27K $877K
HLT	2.72K + 175.35%	$178.75 - $214.34 $486K - $583K	4.27K $910K

New Holdings

272 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CR	10.1K New	$112.03 - $135.13 $1.13M - $1.37M	10.1K $1.37M
CARR	18K New	$53.43 - $59.82 $962K - $1.08M	18K $1.05M
COST	1.42K New	$644.69 - $785.59 $914K - $1.11M	1.42K $1.04M
UNP	4.12K New	$235.81 - $256.91 $971K - $1.06M	4.12K $1.01M
HES	6.11K New	$137.11 - $152.64 $838K - $933K	6.11K $932K
ROST	6.36K New	$134.5 - $150.45 $855K - $956K	6.36K $932K

Top Sells

Reduced Positions

79 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOLD	-55.8K - 74.99%	$14.06 - $17.88 $784K - $997K	18.6K $309K
RIO	-6.08K - 26.56%	$62.0 - $74.26 $377K - $452K	16.8K $1.07M
KO	-9.84K - 49.26%	$58.91 - $61.24 $580K - $602K	10.1K $619K
SHW	-1.73K - 67.8%	$295.77 - $347.33 $511K - $601K	821 $285K
SNPS	-888 - 65.44%	$484.81 - $602.01 $431K - $535K	469 $268K
RSG	-3.07K - 48.04%	$163.52 - $191.52 $501K - $587K	3.32K $634K

Activity Summary All Purchases 335 New Holdings 272 Increased Positions 63 All Sells 79 Reductions 79 Sold out 0 Calls 0 Puts 0

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