Quadrature Capital’s Applovin APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
5,989
-149,948
| -96% | -$52.5M | 0.04% | 286 |
|
2025
Q1 | $41.3M | Sell |
155,937
-12,866
| -8% | -$3.41M | 0.92% | 16 |
|
2024
Q4 | $54.7M | Buy |
168,803
+137,287
| +436% | +$44.5M | 1.1% | 17 |
|
2024
Q3 | $4.11M | Sell |
31,516
-89,074
| -74% | -$11.6M | 0.09% | 163 |
|
2024
Q2 | $10M | Sell |
120,590
-85,405
| -41% | -$7.11M | 0.17% | 122 |
|
2024
Q1 | $14.3M | Buy |
+205,995
| New | +$14.3M | 0.24% | 81 |
|
2023
Q2 | – | Sell |
-15,511
| Closed | -$244K | – | 978 |
|
2023
Q1 | $244K | Sell |
15,511
-14,473
| -48% | -$228K | 0.01% | 725 |
|
2022
Q4 | $316K | Buy |
+29,984
| New | +$316K | 0.01% | 618 |
|