Quadrature Capital’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
3,694
-41
| -1% | -$5.07K | 0.01% | 591 |
|
|
2025
Q1 | $474K | Buy |
+3,735
| New | +$474K | 0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-4,365
| Closed | -$612K | – | 1036 |
|
|
2024
Q3 | $612K | Buy |
+4,365
| New | +$612K | 0.01% | 465 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$1.57M | – | 706 |
|
|
2021
Q2 | $1.57M | Buy |
10,700
+8,397
| +365% | +$1.24M | 0.06% | 227 |
|
|
2021
Q1 | $395K | Buy |
+2,303
| New | +$395K | 0.02% | 540 |
|
|
2020
Q3 | – | Sell |
-5,140
| Closed | -$602K | – | 733 |
|
|
2020
Q2 | $602K | Buy |
+5,140
| New | +$602K | 0.07% | 353 |
|
|
2018
Q2 | – | Sell |
-10,831
| Closed | -$1.08M | – | 521 |
|
|
2018
Q1 | $1.08M | Buy |
10,831
+4,804
| +80% | +$479K | 0.08% | 240 |
|
|
2017
Q4 | $567K | Buy |
+6,027
| New | +$567K | 0.05% | 310 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$207K | – | 615 |
|
|
2016
Q3 | $207K | Buy |
+3,100
| New | +$207K | 0.02% | 507 |
|
|
2016
Q2 | – | Sell |
-9,601
| Closed | -$622K | – | 518 |
|
|
2016
Q1 | $622K | Buy |
+9,601
| New | +$622K | 0.09% | 237 |
|