QC
Quadrature Capital’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
160,522
+82,719
| +106% | +$11.7M | 0.39% | 61 |
|
|
2025
Q1 | $7.99M | Buy |
+77,803
| New | +$7.99M | 0.18% | 131 |
|
|
2024
Q3 | – | Sell |
-541,190
| Closed | -$87.8M | – | 947 |
|
|
2024
Q2 | $87.8M | Sell |
541,190
-391,683
| -42% | -$63.5M | 1.47% | 13 |
|
|
2024
Q1 | $168M | Buy |
932,873
+305,242
| +49% | +$55.1M | 2.88% | 2 |
|
|
2023
Q4 | $92.5M | Sell |
627,631
-1,017,955
| -62% | -$150M | 1.67% | 11 |
|
|
2023
Q3 | $169M | Buy |
+1,645,586
| New | +$169M | 3.47% | 1 |
|
|
2023
Q1 | – | Sell |
-5,945
| Closed | -$385K | – | 895 |
|
|
2022
Q4 | $385K | Buy |
+5,945
| New | +$385K | 0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-34,141
| Closed | -$4.91M | – | 705 |
|
|
2021
Q4 | $4.91M | Buy |
+34,141
| New | +$4.91M | 0.26% | 77 |
|
|
2021
Q3 | – | Sell |
-253,034
| Closed | -$23.8M | – | 672 |
|
|
2021
Q2 | $23.8M | Sell |
253,034
-148,428
| -37% | -$13.9M | 0.91% | 28 |
|
|
2021
Q1 | $31.5M | Buy |
401,462
+288,515
| +255% | +$22.7M | 1.53% | 10 |
|
|
2020
Q4 | $10.4M | Buy |
112,947
+26,392
| +30% | +$2.42M | 0.51% | 41 |
|
|
2020
Q3 | $7.09M | Buy |
+86,555
| New | +$7.09M | 0.41% | 62 |
|
|
2020
Q1 | – | Sell |
-416,287
| Closed | -$19.1M | – | 499 |
|
|
2019
Q4 | $19.1M | Buy |
+416,287
| New | +$19.1M | 0.72% | 42 |
|
|
2019
Q2 | – | Sell |
-172,813
| Closed | -$4.41M | – | 427 |
|
|
2019
Q1 | $4.41M | Buy |
+172,813
| New | +$4.41M | 0.38% | 62 |
|
|
2018
Q3 | – | Sell |
-517,017
| Closed | -$7.75M | – | 569 |
|
|
2018
Q2 | $7.75M | Buy |
+517,017
| New | +$7.75M | 0.73% | 30 |
|
|
2017
Q2 | – | Sell |
-36,806
| Closed | -$536K | – | 541 |
|
|
2017
Q1 | $536K | Buy |
+36,806
| New | +$536K | 0.04% | 391 |
|