Clear Street’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$19.3K | – | 987 |
|
|
2023
Q4 | $19.3K | Hold |
1,800
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $19.6K | Sell |
1,800
-1,745
| -49% | -$19K | ﹤0.01% | 364 |
|
|
2023
Q2 | $37.1K | Sell |
3,545
-4,809
| -58% | -$50.4K | ﹤0.01% | 369 |
|
|
2023
Q1 | $85.2K | Buy |
8,354
+3,919
| +88% | +$40K | ﹤0.01% | 149 |
|
|
2022
Q4 | $45K | Buy |
4,435
+635
| +17% | +$6.44K | ﹤0.01% | 222 |
|
|
2022
Q3 | $38K | Sell |
3,800
-14,336
| -79% | -$143K | ﹤0.01% | 296 |
|
|
2022
Q2 | $178K | Buy |
+18,136
| New | +$178K | 0.01% | 74 |
|