Quadrature Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
14,760
-20,442
| -58% | -$398K | 0.01% | 699 |
|
|
2025
Q1 | $453K | Buy |
35,202
+15,521
| +79% | +$200K | 0.01% | 604 |
|
|
2024
Q4 | $339K | Buy |
+19,681
| New | +$339K | 0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-22,987
| Closed | -$568K | – | 933 |
|
|
2024
Q2 | $568K | Sell |
22,987
-795
| -3% | -$19.6K | 0.01% | 623 |
|
|
2024
Q1 | $783K | Buy |
23,782
+15,114
| +174% | +$497K | 0.01% | 554 |
|
|
2023
Q4 | $315K | Buy |
8,668
+2,764
| +47% | +$101K | 0.01% | 838 |
|
|
2023
Q3 | $217K | Buy |
+5,904
| New | +$217K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-114,608
| Closed | -$2.43M | – | 490 |
|
|
2019
Q4 | $2.43M | Sell |
114,608
-80,811
| -41% | -$1.72M | 0.09% | 188 |
|
|
2019
Q3 | $4.49M | Buy |
195,419
+36,448
| +23% | +$837K | 0.22% | 125 |
|
|
2019
Q2 | $3.85M | Buy |
+158,971
| New | +$3.85M | 0.25% | 101 |
|
|
2017
Q3 | – | Sell |
-8,648
| Closed | -$566K | – | 423 |
|
|
2017
Q2 | $566K | Buy |
+8,648
| New | +$566K | 0.04% | 338 |
|