Quadrature Capital’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,740
| Closed | -$1.32M | – | 1133 |
|
|
2024
Q1 | $1.32M | Buy |
41,740
+17,800
| +74% | +$562K | 0.02% | 405 |
|
|
2023
Q4 | $693K | Buy |
+23,940
| New | +$693K | 0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-88,504
| Closed | -$2.06M | – | 929 |
|
|
2022
Q4 | $2.06M | Buy |
+88,504
| New | +$2.06M | 0.06% | 237 |
|
|
2022
Q3 | – | Sell |
-21,468
| Closed | -$391K | – | 860 |
|
|
2022
Q2 | $391K | Sell |
21,468
-38,684
| -64% | -$705K | 0.02% | 480 |
|
|
2022
Q1 | $1.16M | Buy |
+60,152
| New | +$1.16M | 0.05% | 246 |
|