Quadrature Capital’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-301,074
| Closed | -$765K | – | 1403 |
|
|
2025
Q4 | $765K | Buy |
301,074
+261,486
| +661% | +$811K | 0.01% | 588 |
|
|
2025
Q3 | $107K | Sell |
39,588
-589,412
| -94% | -$1.21M | ﹤0.01% | 865 |
|
|
2025
Q2 | $998K | Buy |
629,000
+346,500
| +123% | +$463K | 0.02% | 413 |
|
|
2025
Q1 | $314K | Buy |
+282,500
| New | +$397K | 0.01% | 720 |
|
|
2023
Q3 | – | Sell |
-142,800
| Closed | -$624K | – | 997 |
|
|
2023
Q2 | $624K | Sell |
142,800
-94,000
| -40% | -$428K | 0.01% | 529 |
|
|
2023
Q1 | $1.32M | Buy |
236,800
+48,100
| +25% | +$278K | 0.04% | 357 |
|
|
2022
Q4 | $902K | Buy |
+188,700
| New | +$1.07M | 0.03% | 369 |
|
|
2022
Q3 | – | Sell |
-26,500
| Closed | -$167K | – | 864 |
|
|
2022
Q2 | $167K | Buy |
+26,500
| New | +$212K | 0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-298,300
| Closed | -$3.72M | – | 728 |
|
|
2021
Q4 | $3.72M | Buy |
298,300
+200
| +0.1% | +$3.02K | 0.2% | 92 |
|
|
2021
Q3 | $4.16M | Buy |
298,100
+55,200
| +23% | +$875K | 0.15% | 100 |
|
|
2021
Q2 | $4.4M | Sell |
242,900
-193,900
| -44% | -$3.61M | 0.17% | 112 |
|
|
2021
Q1 | $10.6M | Buy |
436,800
+420,600
| +2,596% | +$12.6M | 0.51% | 44 |
|
|
2020
Q4 | $378K | Buy |
+16,200
| New | +$298K | 0.02% | 552 |
|
|
2020
Q3 | – | Sell |
-57,000
| Closed | -$872K | – | 739 |
|
|
2020
Q2 | $872K | Buy |
57,000
+15,600
| +38% | +$171K | 0.1% | 281 |
|
|
2020
Q1 | $312K | Buy |
+41,400
| New | +$402K | 0.07% | 323 |
|
|
2017
Q4 | – | Sell |
-42,300
| Closed | -$199K | – | 513 |
|
|
2017
Q3 | $199K | Buy |
+42,300
| New | +$140K | 0.02% | 401 |
|
Other funds holding BLDP
