QC
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Quadrature Capital’s ATS Corp ATS Stock Holding History

Quadrature Capital’s Portfolio ATS Stock Details ATS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118,400
Closed -$3.44M – 1023
2024
Q3 		$3.44M Buy
118,400
+77,400
+189% +$2.25M 0.08% 184
2024
Q2 		$1.32M Buy
41,000
+20,100
+96% +$650K 0.02% 398
2024
Q1 		$701K Buy
+20,900
New +$701K 0.01% 585