Quadrature Capital’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,379
| Closed | -$821K | – | 1116 |
|
|
2024
Q1 | $821K | Buy |
+16,379
| New | +$821K | 0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-27,551
| Closed | -$1.47M | – | 976 |
|
|
2023
Q2 | $1.47M | Buy |
27,551
+6,985
| +34% | +$372K | 0.03% | 341 |
|
|
2023
Q1 | $1.01M | Sell |
20,566
-6,223
| -23% | -$304K | 0.03% | 414 |
|
|
2022
Q4 | $1.39M | Buy |
26,789
+14,845
| +124% | +$771K | 0.04% | 291 |
|
|
2022
Q3 | $558K | Buy |
+11,944
| New | +$558K | 0.02% | 490 |
|
|
2022
Q1 | – | Sell |
-5,537
| Closed | -$298K | – | 708 |
|
|
2021
Q4 | $298K | Sell |
5,537
-1,063
| -16% | -$57.2K | 0.02% | 488 |
|
|
2021
Q3 | $371K | Sell |
6,600
-2,955
| -31% | -$166K | 0.01% | 447 |
|
|
2021
Q2 | $570K | Buy |
9,555
+5,819
| +156% | +$347K | 0.02% | 458 |
|
|
2021
Q1 | $240K | Buy |
+3,736
| New | +$240K | 0.01% | 709 |
|