Quadrature Capital’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,915
| Closed | -$1.61M | – | 964 |
|
|
2023
Q1 | $1.61M | Buy |
+47,915
| New | +$1.61M | 0.04% | 318 |
|
|
2022
Q3 | – | Sell |
-51,461
| Closed | -$939K | – | 841 |
|
|
2022
Q2 | $939K | Sell |
51,461
-25,527
| -33% | -$466K | 0.04% | 309 |
|
|
2022
Q1 | $1.75M | Buy |
76,988
+57,610
| +297% | +$1.31M | 0.07% | 200 |
|
|
2021
Q4 | $605K | Buy |
+19,378
| New | +$605K | 0.03% | 331 |
|
|
2021
Q2 | – | Sell |
-250,045
| Closed | -$16.5M | – | 920 |
|
|
2021
Q1 | $16.5M | Buy |
+250,045
| New | +$16.5M | 0.8% | 25 |
|