Quadrature Capital’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,978
| Closed | -$229K | – | 966 |
|
|
2024
Q2 | $229K | Buy |
21,978
+4,518
| +26% | +$47K | ﹤0.01% | 914 |
|
|
2024
Q1 | $228K | Buy |
17,460
+3,691
| +27% | +$48.1K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $166K | Buy |
+13,769
| New | +$166K | ﹤0.01% | 1024 |
|
|
2023
Q3 | – | Sell |
-35,413
| Closed | -$324K | – | 985 |
|
|
2023
Q2 | $324K | Sell |
35,413
-28,345
| -44% | -$259K | 0.01% | 698 |
|
|
2023
Q1 | $961K | Buy |
63,758
+52,554
| +469% | +$793K | 0.03% | 422 |
|
|
2022
Q4 | $200K | Buy |
+11,204
| New | +$200K | 0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-34,611
| Closed | -$1.2M | – | 712 |
|
|
2021
Q4 | $1.2M | Buy |
+34,611
| New | +$1.2M | 0.06% | 198 |
|
|
2021
Q3 | – | Sell |
-19,411
| Closed | -$642K | – | 688 |
|
|
2021
Q2 | $642K | Buy |
+19,411
| New | +$642K | 0.02% | 428 |
|
|
2020
Q3 | – | Sell |
-21,393
| Closed | -$680K | – | 725 |
|
|
2020
Q2 | $680K | Buy |
+21,393
| New | +$680K | 0.08% | 325 |
|
|
2020
Q1 | – | Sell |
-11,075
| Closed | -$284K | – | 505 |
|
|
2019
Q4 | $284K | Sell |
11,075
-13,780
| -55% | -$354K | 0.01% | 406 |
|
|
2019
Q3 | $469K | Buy |
+24,855
| New | +$469K | 0.02% | 401 |
|