Quadrature Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,706
| Closed | -$338K | – | 1040 |
|
|
2025
Q1 | $338K | Sell |
5,706
-4,487
| -44% | -$266K | 0.01% | 698 |
|
|
2024
Q4 | $729K | Sell |
10,193
-35,271
| -78% | -$2.52M | 0.01% | 499 |
|
|
2024
Q3 | $3.96M | Buy |
45,464
+4,212
| +10% | +$366K | 0.09% | 170 |
|
|
2024
Q2 | $3.9M | Buy |
41,252
+10,605
| +35% | +$1M | 0.07% | 217 |
|
|
2024
Q1 | $2.99M | Sell |
30,647
-8,606
| -22% | -$838K | 0.05% | 229 |
|
|
2023
Q4 | $3.31M | Buy |
39,253
+24,569
| +167% | +$2.07M | 0.06% | 186 |
|
|
2023
Q3 | $1.2M | Buy |
14,684
+49
| +0.3% | +$4K | 0.02% | 379 |
|
|
2023
Q2 | $1.27M | Buy |
+14,635
| New | +$1.27M | 0.03% | 377 |
|
|
2021
Q2 | – | Sell |
-7,358
| Closed | -$653K | – | 935 |
|
|
2021
Q1 | $653K | Buy |
+7,358
| New | +$653K | 0.03% | 407 |
|
|
2017
Q2 | – | Sell |
-17,756
| Closed | -$1.08M | – | 548 |
|
|
2017
Q1 | $1.08M | Buy |
+17,756
| New | +$1.08M | 0.08% | 281 |
|
|
2016
Q4 | – | Sell |
-24,571
| Closed | -$1.39M | – | 607 |
|
|
2016
Q3 | $1.39M | Buy |
+24,571
| New | +$1.39M | 0.12% | 181 |
|
|
2016
Q1 | – | Sell |
-6,132
| Closed | -$308K | – | 408 |
|
|
2015
Q4 | $308K | Buy |
+6,132
| New | +$308K | 0.05% | 368 |
|