Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,900
$313.63 - $364.97 $596K - $693K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 16, 2020
32,000
$11.78 - $16.71 $377K - $535K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
34,475
$50.98 - $68.4 $1.76M - $2.36M
Hertz Global Holdings Inc
Q3 2020 Filed on Nov 16, 2020
624,100
N/A
Td Ameritrade Holding Corp
Q3 2020 Filed on Nov 16, 2020
8,000
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
491,755
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
25,500
$17.0 - $20.59 $434K - $525K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
57,000
$22.61 - $31.03 $1.29M - $1.77M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26,140
$70.47 - $103.38 $1.84M - $2.7M
Mallinckrodt PLC
Q3 2020 Filed on Nov 16, 2020
105,000
N/A
J. Jill Inc
Q3 2020 Filed on Nov 16, 2020
29,000
N/A
Bbx Capital Corp
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
15,997
N/A
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Nov 16, 2020
65,245
$5.0 - $12.51 $326K - $816K
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
16,000
N/A
Fitbit Inc A
Q3 2020 Filed on Nov 16, 2020
31,495
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,947
$144.31 - $171.48 $714K - $848K
Terraform Power Inc A
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
35,872
$21.29 - $27.4 $764K - $983K
E Trade Financial Corp
Q2 2020 Filed on Aug 14, 2020
121,218
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
93,800
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
17,318
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
7,000
$92.62 - $256.22 $648K - $1.79M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
60,000
$4.54 - $27.95 $272K - $1.68M
J.C. Penney CO Inc
Q2 2020 Filed on Aug 14, 2020
24,900
N/A
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
146,000
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
17,177
$3.26 - $7.05 $56K - $121K
Royal Bank Of Scot Spon Adr
Q2 2020 Filed on Aug 14, 2020
56,000
N/A
Emmis Communications Class A
Q2 2020 Filed on Aug 14, 2020
118,340
N/A
Intelsat Sa
Q2 2020 Filed on Aug 14, 2020
115,260
N/A
Logmein Inc
Q2 2020 Filed on Aug 14, 2020
3,411
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 14, 2020
11,784
N/A
Fgl Holdings
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
34,186
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
47,236
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,514
$2.65 - $4.03 $107K - $163K
Navistar International Corp
Q2 2020 Filed on Aug 14, 2020
125,748
N/A
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
41,231
N/A
Zagg Inc
Q2 2020 Filed on Aug 14, 2020
34,300
N/A
Altus Midstream CO A
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
49,900
N/A
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 14, 2020
30,740
N/A
Avx Corp
Q1 2020 Filed on May 12, 2020
219,203
N/A
Stamps.Com Inc
Q1 2020 Filed on May 12, 2020
2,500
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 12, 2020
100,000
$91.85 - $150.53 $9.19M - $15.1M
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
6,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 12, 2020
12,000
$33.17 - $41.6 $398K - $499K
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