Quadrature Capital’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,841
| Closed | -$431K | – | 1042 |
|
|
2024
Q3 | $431K | Sell |
11,841
-14,863
| -56% | -$541K | 0.01% | 561 |
|
|
2024
Q2 | $781K | Sell |
26,704
-22,280
| -45% | -$652K | 0.01% | 525 |
|
|
2024
Q1 | $1.37M | Buy |
48,984
+29,058
| +146% | +$813K | 0.02% | 396 |
|
|
2023
Q4 | $646K | Sell |
19,926
-5,489
| -22% | -$178K | 0.01% | 582 |
|
|
2023
Q3 | $577K | Buy |
25,415
+12,008
| +90% | +$273K | 0.01% | 553 |
|
|
2023
Q2 | $289K | Buy |
+13,407
| New | +$289K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-7,261
| Closed | -$217K | – | 539 |
|
|
2018
Q4 | $217K | Sell |
7,261
-536
| -7% | -$16K | 0.04% | 396 |
|
|
2018
Q3 | $276K | Buy |
7,797
+1,714
| +28% | +$60.7K | 0.02% | 473 |
|
|
2018
Q2 | $249K | Buy |
+6,083
| New | +$249K | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-6,075
| Closed | -$227K | – | 562 |
|
|
2017
Q1 | $227K | Sell |
6,075
-3,757
| -38% | -$140K | 0.02% | 567 |
|
|
2016
Q4 | $371K | Buy |
+9,832
| New | +$371K | 0.02% | 495 |
|
|
2016
Q2 | – | Sell |
-12,541
| Closed | -$432K | – | 522 |
|
|
2016
Q1 | $432K | Buy |
+12,541
| New | +$432K | 0.06% | 283 |
|