Quadrature Capital’s Affirm AFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,235
| Closed | -$5.57M | – | 1011 |
|
|
2025
Q1 | $5.57M | Sell |
123,235
-2,612
| -2% | -$118K | 0.12% | 162 |
|
|
2024
Q4 | $7.66M | Sell |
125,847
-359,584
| -74% | -$21.9M | 0.15% | 132 |
|
|
2024
Q3 | $19.8M | Buy |
485,431
+331,042
| +214% | +$13.5M | 0.45% | 50 |
|
|
2024
Q2 | $4.66M | Sell |
154,389
-176,106
| -53% | -$5.32M | 0.08% | 199 |
|
|
2024
Q1 | $12.3M | Sell |
330,495
-13,838
| -4% | -$516K | 0.21% | 94 |
|
|
2023
Q4 | $16.9M | Buy |
+344,333
| New | +$16.9M | 0.31% | 68 |
|
|
2023
Q2 | – | Sell |
-30,159
| Closed | -$340K | – | 961 |
|
|
2023
Q1 | $340K | Buy |
+30,159
| New | +$340K | 0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-234,246
| Closed | -$4.39M | – | 825 |
|
|
2022
Q3 | $4.39M | Buy |
234,246
+193,982
| +482% | +$3.64M | 0.14% | 152 |
|
|
2022
Q2 | $728K | Buy |
40,264
+28,241
| +235% | +$511K | 0.03% | 358 |
|
|
2022
Q1 | $557K | Buy |
+12,023
| New | +$557K | 0.02% | 379 |
|
|
2021
Q2 | – | Sell |
-142,058
| Closed | -$10M | – | 919 |
|
|
2021
Q1 | $10M | Buy |
+142,058
| New | +$10M | 0.48% | 46 |
|