Quadrature Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,232
| Closed | -$9.28M | – | 969 |
|
|
2023
Q2 | $9.28M | Sell |
42,232
-111,572
| -73% | -$24.5M | 0.2% | 111 |
|
|
2023
Q1 | $34.2M | Buy |
+153,804
| New | +$34.2M | 0.94% | 22 |
|
|
2022
Q3 | – | Sell |
-74,906
| Closed | -$15.7M | – | 837 |
|
|
2022
Q2 | $15.7M | Buy |
74,906
+29,269
| +64% | +$6.15M | 0.66% | 36 |
|
|
2022
Q1 | $10.4M | Buy |
45,637
+25,599
| +128% | +$5.82M | 0.42% | 65 |
|
|
2021
Q4 | $4.94M | Buy |
+20,038
| New | +$4.94M | 0.26% | 76 |
|
|
2021
Q1 | – | Sell |
-7,672
| Closed | -$1.35M | – | 847 |
|
|
2020
Q4 | $1.35M | Sell |
7,672
-56,040
| -88% | -$9.88M | 0.07% | 245 |
|
|
2020
Q3 | $8.89M | Buy |
+63,712
| New | +$8.89M | 0.51% | 48 |
|
|
2020
Q1 | – | Sell |
-33,044
| Closed | -$5.63M | – | 491 |
|
|
2019
Q4 | $5.63M | Buy |
+33,044
| New | +$5.63M | 0.21% | 125 |
|
|
2019
Q2 | – | Sell |
-21,855
| Closed | -$3.49M | – | 416 |
|
|
2019
Q1 | $3.49M | Buy |
+21,855
| New | +$3.49M | 0.3% | 82 |
|
|
2018
Q3 | – | Sell |
-24,942
| Closed | -$3.35M | – | 563 |
|
|
2018
Q2 | $3.35M | Buy |
+24,942
| New | +$3.35M | 0.31% | 84 |
|
|
2018
Q1 | – | Sell |
-16,561
| Closed | -$1.94M | – | 576 |
|
|
2017
Q4 | $1.94M | Buy |
+16,561
| New | +$1.94M | 0.17% | 150 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$425K | – | 258 |
|
|
2015
Q2 | $425K | Buy |
+5,300
| New | +$425K | 0.38% | 82 |
|