Quadrature Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,839
| Closed | -$211K | – | 1061 |
|
|
2024
Q4 | $211K | Sell |
8,839
-4,661
| -35% | -$111K | ﹤0.01% | 828 |
|
|
2024
Q3 | $291K | Buy |
+13,500
| New | +$291K | 0.01% | 660 |
|
|
2024
Q1 | – | Sell |
-9,523
| Closed | -$204K | – | 1192 |
|
|
2023
Q4 | $204K | Sell |
9,523
-5,500
| -37% | -$118K | ﹤0.01% | 980 |
|
|
2023
Q3 | $257K | Sell |
15,023
-67,460
| -82% | -$1.15M | 0.01% | 779 |
|
|
2023
Q2 | $1.34M | Buy |
82,483
+14,931
| +22% | +$242K | 0.03% | 359 |
|
|
2023
Q1 | $1.21M | Buy |
+67,552
| New | +$1.21M | 0.03% | 374 |
|
|
2022
Q2 | – | Sell |
-13,336
| Closed | -$304K | – | 724 |
|
|
2022
Q1 | $304K | Buy |
+13,336
| New | +$304K | 0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-22,378
| Closed | -$458K | – | 684 |
|
|
2021
Q2 | $458K | Buy |
22,378
+9,424
| +73% | +$193K | 0.02% | 524 |
|
|
2021
Q1 | $277K | Sell |
12,954
-6,849
| -35% | -$146K | 0.01% | 655 |
|
|
2020
Q4 | $338K | Buy |
19,803
+6,435
| +48% | +$110K | 0.02% | 587 |
|
|
2020
Q3 | $169K | Sell |
13,368
-1,198
| -8% | -$15.1K | 0.01% | 656 |
|
|
2020
Q2 | $199K | Buy |
+14,566
| New | +$199K | 0.02% | 553 |
|
|
2018
Q1 | – | Sell |
-14,708
| Closed | -$374K | – | 590 |
|
|
2017
Q4 | $374K | Buy |
+14,708
| New | +$374K | 0.03% | 378 |
|
|
2017
Q2 | – | Sell |
-22,850
| Closed | -$559K | – | 547 |
|
|
2017
Q1 | $559K | Buy |
+22,850
| New | +$559K | 0.04% | 386 |
|
|
2016
Q2 | – | Sell |
-20,500
| Closed | -$368K | – | 511 |
|
|
2016
Q1 | $368K | Buy |
+20,500
| New | +$368K | 0.05% | 300 |
|