Quadrature Capital’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,467	Closed	-$1.39M	–	1398
2025 Q4	$1.39M	Buy	+25,467	New	+$1.31M	0.01%	440
2025 Q3	–	Sell	-59,664	Closed	-$2.76M	–	1067
2025 Q2	$2.76M	Buy	59,664 +49,427	+483%	+$2.18M	0.05%	246
2025 Q1	$470K	Sell	10,237 -6,987	-41%	-$470K	0.01%	595
2024 Q4	$1.46M	Sell	17,224 -5,473	-24%	-$408K	0.03%	370
2024 Q3	$1.2M	Sell	22,697 -39,909	-64%	-$2.05M	0.03%	319
2024 Q2	$3.29M	Buy	+62,606	New	+$3.54M	0.06%	240
2023 Q2	–	Sell	-97,297	Closed	-$7.89M	–	1002
2023 Q1	$7.89M	Buy	97,297 +26,010	+36%	+$2.41M	0.22%	109
2022 Q4	$7.77M	Buy	71,287 +59,078	+484%	+$7.09M	0.23%	105
2022 Q3	$1.62M	Sell	12,209 -25,177	-67%	-$3.62M	0.05%	291
2022 Q2	$4.11M	Buy	37,386 +18,468	+98%	+$2.69M	0.17%	143
2022 Q1	$4.29M	Buy	18,918 +10,348	+121%	+$2.16M	0.17%	120
2021 Q4	$2.13M	Buy	8,570 +206	+2%	+$58.2K	0.11%	137
2021 Q3	$2.23M	Buy	8,364 +3,569	+74%	+$823K	0.08%	151
2021 Q2	$879K	Sell	4,795 -18,604	-80%	-$2.92M	0.03%	349
2021 Q1	$3.4M	Sell	23,399 -9,545	-29%	-$1.43M	0.16%	133
2020 Q4	$4.5M	Sell	32,944 -2,260	-6%	-$267K	0.22%	92
2020 Q3	$3.53M	Buy	+35,204	New	+$3.2M	0.2%	132

Other funds holding BILL