QC
Quadrature Capital’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
+160,553
| New | +$33.6M | 0.58% | 41 |
|
|
2025
Q1 | – | Sell |
-36,973
| Closed | -$6.55M | – | 1076 |
|
|
2024
Q4 | $6.55M | Sell |
36,973
-123,044
| -77% | -$21.8M | 0.13% | 151 |
|
|
2024
Q3 | $24.3M | Buy |
+160,017
| New | +$24.3M | 0.55% | 41 |
|
|
2024
Q1 | – | Sell |
-205,967
| Closed | -$53.7M | – | 1204 |
|
|
2023
Q4 | $53.7M | Buy |
205,967
+186,893
| +980% | +$48.7M | 0.97% | 23 |
|
|
2023
Q3 | $3.66M | Sell |
19,074
-93,706
| -83% | -$18M | 0.08% | 183 |
|
|
2023
Q2 | $23.8M | Buy |
+112,780
| New | +$23.8M | 0.52% | 48 |
|
|
2022
Q3 | – | Sell |
-121,028
| Closed | -$16.6M | – | 858 |
|
|
2022
Q2 | $16.6M | Sell |
121,028
-697
| -0.6% | -$95.4K | 0.69% | 32 |
|
|
2022
Q1 | $23.3M | Sell |
121,725
-60,397
| -33% | -$11.6M | 0.94% | 22 |
|
|
2021
Q4 | $36.7M | Buy |
182,122
+112,956
| +163% | +$22.7M | 1.93% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
+69,166
| New | +$15.2M | 0.55% | 47 |
|
|
2020
Q4 | – | Sell |
-109,612
| Closed | -$18.1M | – | 825 |
|
|
2020
Q3 | $18.1M | Buy |
+109,612
| New | +$18.1M | 1.04% | 10 |
|
|
2019
Q3 | – | Sell |
-30,215
| Closed | -$11M | – | 547 |
|
|
2019
Q2 | $11M | Buy |
+30,215
| New | +$11M | 0.73% | 41 |
|
|
2018
Q2 | – | Sell |
-5,035
| Closed | -$1.65M | – | 518 |
|
|
2018
Q1 | $1.65M | Buy |
+5,035
| New | +$1.65M | 0.13% | 186 |
|
|
2017
Q4 | – | Sell |
-14,425
| Closed | -$3.67M | – | 509 |
|
|
2017
Q3 | $3.67M | Buy |
+14,425
| New | +$3.67M | 0.46% | 49 |
|
|
2016
Q3 | – | Sell |
-38,384
| Closed | -$4.98M | – | 560 |
|
|
2016
Q2 | $4.98M | Buy |
38,384
+8,045
| +27% | +$1.04M | 0.37% | 69 |
|
|
2016
Q1 | $3.85M | Buy |
+30,339
| New | +$3.85M | 0.53% | 45 |
|
|
2015
Q2 | – | Sell |
-3,619
| Closed | -$543K | – | 151 |
|
|
2015
Q1 | $543K | Buy |
+3,619
| New | +$543K | 0.79% | 48 |
|