Quadrature Capital’s Concrete Pumping Holdings BBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,852
| Closed | -$180K | – | 1132 |
|
|
2024
Q1 | $180K | Buy |
+22,852
| New | +$180K | ﹤0.01% | 1062 |
|
|
2023
Q4 | – | Sell |
-19,407
| Closed | -$166K | – | 1142 |
|
|
2023
Q3 | $166K | Sell |
19,407
-18,911
| -49% | -$162K | ﹤0.01% | 883 |
|
|
2023
Q2 | $308K | Buy |
38,318
+3,353
| +10% | +$26.9K | 0.01% | 709 |
|
|
2023
Q1 | $237K | Buy |
34,965
+2,613
| +8% | +$17.7K | 0.01% | 735 |
|
|
2022
Q4 | $189K | Buy |
+32,352
| New | +$189K | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-10,548
| Closed | -$87K | – | 718 |
|
|
2021
Q4 | $87K | Buy |
+10,548
| New | +$87K | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-30,655
| Closed | -$258K | – | 701 |
|
|
2021
Q2 | $258K | Sell |
30,655
-11,547
| -27% | -$97.2K | 0.01% | 726 |
|
|
2021
Q1 | $312K | Buy |
+42,202
| New | +$312K | 0.02% | 614 |
|