QC
Quadrature Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
+75,624
| New | +$29.2M | 0.5% | 54 |
|
|
2024
Q3 | – | Sell |
-163,232
| Closed | -$90.7M | – | 932 |
|
|
2024
Q2 | $90.7M | Sell |
163,232
-160,473
| -50% | -$89.2M | 1.52% | 11 |
|
|
2024
Q1 | $163M | Buy |
+323,705
| New | +$163M | 2.79% | 3 |
|
|
2023
Q4 | – | Sell |
-275,755
| Closed | -$141M | – | 1120 |
|
|
2023
Q3 | $141M | Buy |
275,755
+181,242
| +192% | +$92.4M | 2.89% | 4 |
|
|
2023
Q2 | $46.2M | Sell |
94,513
-66,379
| -41% | -$32.5M | 1.01% | 21 |
|
|
2023
Q1 | $62M | Buy |
160,892
+148,330
| +1,181% | +$57.2M | 1.7% | 5 |
|
|
2022
Q4 | $4.23M | Sell |
12,562
-64,171
| -84% | -$21.6M | 0.13% | 163 |
|
|
2022
Q3 | $21.1M | Buy |
+76,733
| New | +$21.1M | 0.68% | 38 |
|
|
2021
Q4 | – | Sell |
-39,577
| Closed | -$22.8M | – | 661 |
|
|
2021
Q3 | $22.8M | Buy |
+39,577
| New | +$22.8M | 0.83% | 27 |
|
|
2021
Q1 | – | Sell |
-30,114
| Closed | -$15.1M | – | 845 |
|
|
2020
Q4 | $15.1M | Buy |
30,114
+14,445
| +92% | +$7.22M | 0.73% | 30 |
|
|
2020
Q3 | $7.67M | Buy |
+15,669
| New | +$7.67M | 0.44% | 58 |
|
|
2019
Q4 | – | Sell |
-67,663
| Closed | -$18.7M | – | 481 |
|
|
2019
Q3 | $18.7M | Buy |
+67,663
| New | +$18.7M | 0.9% | 27 |
|
|
2018
Q1 | – | Sell |
-62,119
| Closed | -$10.9M | – | 575 |
|
|
2017
Q4 | $10.9M | Sell |
62,119
-75,791
| -55% | -$13.3M | 0.97% | 21 |
|
|
2017
Q3 | $20.6M | Buy |
+137,910
| New | +$20.6M | 2.58% | 5 |
|
|
2016
Q4 | – | Sell |
-90,407
| Closed | -$9.81M | – | 592 |
|
|
2016
Q3 | $9.81M | Buy |
90,407
+87,643
| +3,171% | +$9.51M | 0.85% | 22 |
|
|
2016
Q2 | $265K | Sell |
2,764
-61,334
| -96% | -$5.88M | 0.02% | 451 |
|
|
2016
Q1 | $6.01M | Buy |
+64,098
| New | +$6.01M | 0.83% | 24 |
|