Quadrature Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,176
| Closed | -$548K | – | 1054 |
|
|
2025
Q1 | $548K | Buy |
7,176
+2,119
| +42% | +$162K | 0.01% | 558 |
|
|
2024
Q4 | $393K | Buy |
+5,057
| New | +$393K | 0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-26,062
| Closed | -$2.63M | – | 1209 |
|
|
2023
Q4 | $2.63M | Sell |
26,062
-39,601
| -60% | -$4M | 0.05% | 214 |
|
|
2023
Q3 | $7.11M | Buy |
65,663
+32,654
| +99% | +$3.53M | 0.15% | 118 |
|
|
2023
Q2 | $3.11M | Sell |
33,009
-39,283
| -54% | -$3.71M | 0.07% | 226 |
|
|
2023
Q1 | $6.91M | Buy |
72,292
+16,695
| +30% | +$1.6M | 0.19% | 123 |
|
|
2022
Q4 | $5.55M | Sell |
55,597
-35,058
| -39% | -$3.5M | 0.16% | 141 |
|
|
2022
Q3 | $7.49M | Buy |
90,655
+68,299
| +306% | +$5.65M | 0.24% | 103 |
|
|
2022
Q2 | $2.03M | Buy |
+22,356
| New | +$2.03M | 0.08% | 215 |
|
|
2021
Q4 | – | Sell |
-12,552
| Closed | -$1.02M | – | 692 |
|
|
2021
Q3 | $1.02M | Buy |
+12,552
| New | +$1.02M | 0.04% | 248 |
|
|
2021
Q2 | – | Sell |
-13,062
| Closed | -$1.04M | – | 951 |
|
|
2021
Q1 | $1.04M | Sell |
13,062
-25,758
| -66% | -$2.04M | 0.05% | 308 |
|
|
2020
Q4 | $2.55M | Buy |
+38,820
| New | +$2.55M | 0.12% | 136 |
|
|
2020
Q3 | – | Sell |
-27,122
| Closed | -$1.12M | – | 735 |
|
|
2020
Q2 | $1.12M | Buy |
+27,122
| New | +$1.12M | 0.13% | 235 |
|
|
2019
Q2 | – | Sell |
-4,387
| Closed | -$233K | – | 448 |
|
|
2019
Q1 | $233K | Buy |
+4,387
| New | +$233K | 0.02% | 460 |
|
|
2017
Q1 | – | Sell |
-7,620
| Closed | -$550K | – | 654 |
|
|
2016
Q4 | $550K | Buy |
+7,620
| New | +$550K | 0.03% | 412 |
|
|
2016
Q1 | – | Sell |
-4,858
| Closed | -$332K | – | 421 |
|
|
2015
Q4 | $332K | Buy |
+4,858
| New | +$332K | 0.05% | 357 |
|
|
2015
Q2 | – | Sell |
-5,949
| Closed | -$490K | – | 154 |
|
|
2015
Q1 | $490K | Buy |
+5,949
| New | +$490K | 0.71% | 53 |
|