Quadrature Capital’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,901
| Closed | -$597K | – | 1004 |
|
|
2025
Q1 | $597K | Buy |
+10,901
| New | +$597K | 0.01% | 540 |
|
|
2024
Q4 | – | Sell |
-5,048
| Closed | -$257K | – | 990 |
|
|
2024
Q3 | $257K | Buy |
+5,048
| New | +$257K | 0.01% | 696 |
|
|
2022
Q2 | – | Sell |
-10,237
| Closed | -$321K | – | 707 |
|
|
2022
Q1 | $321K | Buy |
+10,237
| New | +$321K | 0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-10,210
| Closed | -$314K | – | 660 |
|
|
2021
Q3 | $314K | Buy |
+10,210
| New | +$314K | 0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-38,614
| Closed | -$1.01M | – | 802 |
|
|
2020
Q3 | $1.01M | Buy |
38,614
+20,488
| +113% | +$535K | 0.06% | 347 |
|
|
2020
Q2 | $489K | Buy |
+18,126
| New | +$489K | 0.06% | 387 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$218K | – | 627 |
|
|
2016
Q4 | $218K | Buy |
+12,000
| New | +$218K | 0.01% | 577 |
|