Quadrature Capital’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,006
| Closed | -$2.61M | – | 1103 |
|
|
2024
Q1 | $2.61M | Buy |
+24,006
| New | +$2.61M | 0.04% | 260 |
|
|
2023
Q4 | – | Sell |
-39,767
| Closed | -$4.24M | – | 1126 |
|
|
2023
Q3 | $4.24M | Buy |
+39,767
| New | +$4.24M | 0.09% | 165 |
|
|
2020
Q2 | – | Sell |
-15,130
| Closed | -$1.38M | – | 599 |
|
|
2020
Q1 | $1.38M | Buy |
+15,130
| New | +$1.38M | 0.33% | 86 |
|
|
2019
Q4 | – | Sell |
-5,573
| Closed | -$509K | – | 488 |
|
|
2019
Q3 | $509K | Sell |
5,573
-4,175
| -43% | -$381K | 0.02% | 387 |
|
|
2019
Q2 | $781K | Sell |
9,748
-603
| -6% | -$48.3K | 0.05% | 255 |
|
|
2019
Q1 | $742K | Sell |
10,351
-3,627
| -26% | -$260K | 0.06% | 271 |
|
|
2018
Q4 | $854K | Sell |
13,978
-7,169
| -34% | -$438K | 0.16% | 160 |
|
|
2018
Q3 | $1.55M | Buy |
+21,147
| New | +$1.55M | 0.13% | 184 |
|
|
2018
Q1 | – | Sell |
-73,420
| Closed | -$4.78M | – | 581 |
|
|
2017
Q4 | $4.78M | Buy |
73,420
+47,361
| +182% | +$3.08M | 0.42% | 70 |
|
|
2017
Q3 | $1.27M | Buy |
+26,059
| New | +$1.27M | 0.16% | 149 |
|
|
2017
Q2 | – | Sell |
-34,806
| Closed | -$2.08M | – | 535 |
|
|
2017
Q1 | $2.08M | Buy |
+34,806
| New | +$2.08M | 0.15% | 163 |
|
|
2016
Q2 | – | Sell |
-19,763
| Closed | -$1.1M | – | 505 |
|
|
2016
Q1 | $1.1M | Sell |
19,763
-23,013
| -54% | -$1.28M | 0.15% | 161 |
|
|
2015
Q4 | $2.25M | Buy |
42,776
+24,501
| +134% | +$1.29M | 0.34% | 73 |
|
|
2015
Q3 | $1.26M | Buy |
+18,275
| New | +$1.26M | 0.42% | 72 |
|
|
2015
Q1 | – | Sell |
-4,298
| Closed | -$271K | – | 106 |
|
|
2014
Q4 | $271K | Buy |
+4,298
| New | +$271K | 1% | 49 |
|