Quadrature Capital’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $935K | Sell |
8,977
-20,614
| -70% | -$2.15M | 0.02% | 425 |
|
2025
Q1 | $3.09M | Sell |
29,591
-7,212
| -20% | -$754K | 0.07% | 235 |
|
2024
Q4 | $4.74M | Buy |
+36,803
| New | +$4.74M | 0.09% | 195 |
|
2024
Q3 | – | Sell |
-7,619
| Closed | -$1.17M | – | 971 |
|
2024
Q2 | $1.17M | Sell |
7,619
-7,954
| -51% | -$1.22M | 0.02% | 420 |
|
2024
Q1 | $2.31M | Buy |
+15,573
| New | +$2.31M | 0.04% | 281 |
|
2023
Q4 | – | Sell |
-17,177
| Closed | -$1.88M | – | 1140 |
|
2023
Q3 | $1.88M | Buy |
+17,177
| New | +$1.88M | 0.04% | 282 |
|
2023
Q1 | – | Sell |
-34,488
| Closed | -$3.61M | – | 926 |
|
2022
Q4 | $3.61M | Sell |
34,488
-10,780
| -24% | -$1.13M | 0.11% | 179 |
|
2022
Q3 | $4.18M | Buy |
+45,268
| New | +$4.18M | 0.14% | 159 |
|
2021
Q3 | – | Sell |
-11,276
| Closed | -$961K | – | 697 |
|
2021
Q2 | $961K | Buy |
+11,276
| New | +$961K | 0.04% | 325 |
|
2021
Q1 | – | Sell |
-30,553
| Closed | -$2.66M | – | 876 |
|
2020
Q4 | $2.66M | Buy |
30,553
+617
| +2% | +$53.8K | 0.13% | 132 |
|
2020
Q3 | $2.48M | Buy |
29,936
+19,603
| +190% | +$1.63M | 0.14% | 183 |
|
2020
Q2 | $804K | Buy |
+10,333
| New | +$804K | 0.09% | 292 |
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$350K | – | 507 |
|
2019
Q4 | $350K | Buy |
+4,913
| New | +$350K | 0.01% | 378 |
|
2019
Q2 | – | Sell |
-22,648
| Closed | -$1.32M | – | 443 |
|
2019
Q1 | $1.32M | Sell |
22,648
-5,633
| -20% | -$328K | 0.11% | 188 |
|
2018
Q4 | $1.27M | Buy |
28,281
+12,811
| +83% | +$577K | 0.23% | 111 |
|
2018
Q3 | $768K | Buy |
+15,470
| New | +$768K | 0.06% | 294 |
|
2017
Q1 | – | Sell |
-31,679
| Closed | -$1.14M | – | 650 |
|
2016
Q4 | $1.14M | Buy |
31,679
+17,984
| +131% | +$648K | 0.07% | 265 |
|
2016
Q3 | $433K | Sell |
13,695
-3,806
| -22% | -$120K | 0.04% | 380 |
|
2016
Q2 | $519K | Buy |
+17,501
| New | +$519K | 0.04% | 342 |
|
2016
Q1 | – | Sell |
-88,988
| Closed | -$2.75M | – | 416 |
|
2015
Q4 | $2.75M | Buy |
+88,988
| New | +$2.75M | 0.42% | 55 |
|