Quadrature Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,890
| Closed | -$6.83M | – | 989 |
|
|
2024
Q3 | $6.83M | Sell |
59,890
-43,105
| -42% | -$4.91M | 0.15% | 113 |
|
|
2024
Q2 | $10.7M | Buy |
+102,995
| New | +$10.7M | 0.18% | 114 |
|
|
2023
Q3 | – | Sell |
-20,173
| Closed | -$2.2M | – | 968 |
|
|
2023
Q2 | $2.2M | Buy |
+20,173
| New | +$2.2M | 0.05% | 270 |
|
|
2023
Q1 | – | Sell |
-7,025
| Closed | -$772K | – | 877 |
|
|
2022
Q4 | $772K | Sell |
7,025
-175,620
| -96% | -$19.3M | 0.02% | 409 |
|
|
2022
Q3 | $17.7M | Buy |
182,645
+111,645
| +157% | +$10.8M | 0.57% | 44 |
|
|
2022
Q2 | $7.73M | Buy |
71,000
+19,008
| +37% | +$2.07M | 0.32% | 85 |
|
|
2022
Q1 | $6.16M | Buy |
51,992
+22,196
| +74% | +$2.63M | 0.25% | 89 |
|
|
2021
Q4 | $4.19M | Buy |
+29,796
| New | +$4.19M | 0.22% | 85 |
|
|
2021
Q2 | – | Sell |
-10,180
| Closed | -$1.22M | – | 914 |
|
|
2021
Q1 | $1.22M | Sell |
10,180
-43,286
| -81% | -$5.19M | 0.06% | 273 |
|
|
2020
Q4 | $5.86M | Buy |
+53,466
| New | +$5.86M | 0.29% | 71 |
|
|
2020
Q2 | – | Sell |
-7,748
| Closed | -$612K | – | 593 |
|
|
2020
Q1 | $612K | Buy |
+7,748
| New | +$612K | 0.15% | 201 |
|
|
2018
Q3 | – | Sell |
-18,341
| Closed | -$1.12M | – | 561 |
|
|
2018
Q2 | $1.12M | Buy |
+18,341
| New | +$1.12M | 0.1% | 200 |
|
|
2017
Q3 | – | Sell |
-57,371
| Closed | -$2.79M | – | 421 |
|
|
2017
Q2 | $2.79M | Buy |
+57,371
| New | +$2.79M | 0.21% | 108 |
|
|
2017
Q1 | – | Sell |
-266,182
| Closed | -$10.2M | – | 625 |
|
|
2016
Q4 | $10.2M | Buy |
+266,182
| New | +$10.2M | 0.65% | 33 |
|
|
2016
Q3 | – | Sell |
-189,950
| Closed | -$7.47M | – | 543 |
|
|
2016
Q2 | $7.47M | Buy |
+189,950
| New | +$7.47M | 0.55% | 43 |
|