Quadrature Capital’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,374
| Closed | -$181K | – | 1036 |
|
|
2025
Q1 | $181K | Buy |
18,374
+7,853
| +75% | +$77.5K | ﹤0.01% | 870 |
|
|
2024
Q4 | $118K | Buy |
+10,521
| New | +$118K | ﹤0.01% | 901 |
|
|
2023
Q3 | – | Sell |
-27,036
| Closed | -$295K | – | 982 |
|
|
2023
Q2 | $295K | Buy |
+27,036
| New | +$295K | 0.01% | 717 |
|
|
2023
Q1 | – | Sell |
-27,100
| Closed | -$95.3K | – | 914 |
|
|
2022
Q4 | $95.3K | Buy |
27,100
+11,927
| +79% | +$41.9K | ﹤0.01% | 789 |
|
|
2022
Q3 | $70K | Buy |
+15,173
| New | +$70K | ﹤0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-23,011
| Closed | -$204K | – | 723 |
|
|
2022
Q1 | $204K | Buy |
+23,011
| New | +$204K | 0.01% | 609 |
|
|
2021
Q4 | – | Sell |
-13,467
| Closed | -$86K | – | 679 |
|
|
2021
Q3 | $86K | Sell |
13,467
-30,398
| -69% | -$194K | ﹤0.01% | 650 |
|
|
2021
Q2 | $297K | Buy |
+43,865
| New | +$297K | 0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-10,201
| Closed | -$80K | – | 867 |
|
|
2020
Q4 | $80K | Buy |
+10,201
| New | +$80K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-18,497
| Closed | -$268K | – | 456 |
|
|
2018
Q3 | $268K | Buy |
+18,497
| New | +$268K | 0.02% | 478 |
|