Quadrature Capital’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,564
| Closed | -$1.2M | – | 1022 |
|
|
2025
Q1 | $1.2M | Buy |
+13,564
| New | +$1.2M | 0.03% | 391 |
|
|
2024
Q4 | – | Sell |
-28,818
| Closed | -$2.69M | – | 1005 |
|
|
2024
Q3 | $2.69M | Buy |
+28,818
| New | +$2.69M | 0.06% | 212 |
|
|
2023
Q4 | – | Sell |
-20,216
| Closed | -$1.95M | – | 1132 |
|
|
2023
Q3 | $1.95M | Buy |
+20,216
| New | +$1.95M | 0.04% | 276 |
|
|
2023
Q2 | – | Sell |
-32,655
| Closed | -$3.05M | – | 970 |
|
|
2023
Q1 | $3.05M | Buy |
32,655
+29,540
| +948% | +$2.76M | 0.08% | 215 |
|
|
2022
Q4 | $239K | Buy |
+3,115
| New | +$239K | 0.01% | 683 |
|
|
2020
Q2 | – | Sell |
-8,105
| Closed | -$375K | – | 601 |
|
|
2020
Q1 | $375K | Buy |
+8,105
| New | +$375K | 0.09% | 283 |
|
|
2019
Q4 | – | Sell |
-27,620
| Closed | -$2.18M | – | 493 |
|
|
2019
Q3 | $2.18M | Sell |
27,620
-32,223
| -54% | -$2.54M | 0.11% | 190 |
|
|
2019
Q2 | $4.22M | Buy |
59,843
+38,824
| +185% | +$2.74M | 0.28% | 96 |
|
|
2019
Q1 | $1.55M | Buy |
+21,019
| New | +$1.55M | 0.13% | 170 |
|
|
2017
Q4 | – | Sell |
-8,307
| Closed | -$740K | – | 495 |
|
|
2017
Q3 | $740K | Buy |
8,307
+4,092
| +97% | +$365K | 0.09% | 211 |
|
|
2017
Q2 | $333K | Sell |
4,215
-4,792
| -53% | -$379K | 0.03% | 429 |
|
|
2017
Q1 | $663K | Sell |
9,007
-27,134
| -75% | -$2M | 0.05% | 357 |
|
|
2016
Q4 | $2.95M | Buy |
+36,141
| New | +$2.95M | 0.19% | 136 |
|
|
2016
Q3 | – | Sell |
-67,461
| Closed | -$5.22M | – | 553 |
|
|
2016
Q2 | $5.22M | Buy |
+67,461
| New | +$5.22M | 0.39% | 63 |
|