Quadrature Capital’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,223
| Closed | -$47.3K | – | 999 |
|
|
2025
Q2 | $47.3K | Sell |
13,223
-11,367
| -46% | -$42K | ﹤0.01% | 951 |
|
|
2025
Q1 | $103K | Sell |
24,590
-3,334
| -12% | -$16.4K | ﹤0.01% | 931 |
|
|
2024
Q4 | $147K | Buy |
27,924
+11,091
| +66% | +$61.6K | ﹤0.01% | 881 |
|
|
2024
Q3 | $91.9K | Sell |
16,833
-30,506
| -64% | -$154K | ﹤0.01% | 866 |
|
|
2024
Q2 | $222K | Buy |
47,339
+1,455
| +3% | +$7.25K | ﹤0.01% | 925 |
|
|
2024
Q1 | $257K | Buy |
45,884
+682
| +2% | +$4.06K | ﹤0.01% | 961 |
|
|
2023
Q4 | $275K | Sell |
45,202
-8,267
| -15% | -$43.8K | 0.01% | 889 |
|
|
2023
Q3 | $307K | Buy |
53,469
+12,060
| +29% | +$67.2K | 0.01% | 733 |
|
|
2023
Q2 | $216K | Buy |
+41,409
| New | +$208K | ﹤0.01% | 803 |
|
|
2023
Q1 | – | Sell |
-14,768
| Closed | -$82.6K | – | 879 |
|
|
2022
Q4 | $82.6K | Buy |
+14,768
| New | +$76.7K | ﹤0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-17,518
| Closed | -$140K | – | 705 |
|
|
2022
Q1 | $140K | Buy |
17,518
+4,600
| +36% | +$38.2K | 0.01% | 646 |
|
|
2021
Q4 | $107K | Buy |
+12,918
| New | +$111K | 0.01% | 621 |
|
|
2021
Q3 | – | Sell |
-14,499
| Closed | -$125K | – | 656 |
|
|
2021
Q2 | $125K | Buy |
14,499
+4,288
| +42% | +$38.1K | ﹤0.01% | 873 |
|
|
2021
Q1 | $86K | Buy |
+10,211
| New | +$87.9K | ﹤0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-23,045
| Closed | -$216K | – | 489 |
|
|
2019
Q4 | $216K | Buy |
23,045
+6,485
| +39% | +$61.4K | 0.01% | 439 |
|
|
2019
Q3 | $164K | Buy |
+16,560
| New | +$149K | 0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-16,371
| Closed | -$111K | – | 519 |
|
|
2018
Q4 | $111K | Sell |
16,371
-913
| -5% | -$7.81K | 0.02% | 434 |
|
|
2018
Q3 | $195K | Buy |
+17,284
| New | +$222K | 0.02% | 532 |
|
|
2018
Q2 | – | Sell |
-18,062
| Closed | -$227K | – | 489 |
|
|
2018
Q1 | $227K | Buy |
18,062
+1,179
| +7% | +$14.8K | 0.02% | 534 |
|
|
2017
Q4 | $206K | Buy |
16,883
+1,238
| +8% | +$15.9K | 0.02% | 460 |
|
|
2017
Q3 | $187K | Sell |
15,645
-1,300
| -8% | -$14.8K | 0.02% | 406 |
|
|
2017
Q2 | $197K | Buy |
16,945
+4,091
| +32% | +$50.9K | 0.02% | 510 |
|
|
2017
Q1 | $169K | Buy |
+12,854
| New | +$167K | 0.01% | 602 |
|
Other funds holding ACCO
CM
