Quadrature Capital’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,404
| Closed | -$434K | – | 979 |
|
|
2024
Q2 | $434K | Sell |
21,404
-1,176
| -5% | -$23.8K | 0.01% | 706 |
|
|
2024
Q1 | $465K | Buy |
+22,580
| New | +$465K | 0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-12,223
| Closed | -$253K | – | 861 |
|
|
2022
Q2 | $253K | Buy |
+12,223
| New | +$253K | 0.01% | 580 |
|
|
2021
Q3 | – | Sell |
-17,430
| Closed | -$314K | – | 704 |
|
|
2021
Q2 | $314K | Buy |
+17,430
| New | +$314K | 0.01% | 649 |
|