Quadrature Capital’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
+4,415
| New | +$671K | 0.01% | 497 |
|
|
2025
Q1 | – | Sell |
-4,440
| Closed | -$674K | – | 1094 |
|
|
2024
Q4 | $674K | Buy |
4,440
+2,296
| +107% | +$348K | 0.01% | 512 |
|
|
2024
Q3 | $358K | Sell |
2,144
-8,778
| -80% | -$1.47M | 0.01% | 603 |
|
|
2024
Q2 | $1.41M | Buy |
+10,922
| New | +$1.41M | 0.02% | 386 |
|
|
2023
Q1 | – | Sell |
-14,548
| Closed | -$910K | – | 941 |
|
|
2022
Q4 | $910K | Buy |
+14,548
| New | +$910K | 0.03% | 368 |
|
|
2022
Q2 | – | Sell |
-10,213
| Closed | -$968K | – | 741 |
|
|
2022
Q1 | $968K | Buy |
10,213
+1,397
| +16% | +$132K | 0.04% | 271 |
|
|
2021
Q4 | $1.09M | Buy |
8,816
+1,148
| +15% | +$141K | 0.06% | 216 |
|
|
2021
Q3 | $682K | Sell |
7,668
-2,385
| -24% | -$212K | 0.02% | 323 |
|
|
2021
Q2 | $845K | Sell |
10,053
-4,931
| -33% | -$414K | 0.03% | 362 |
|
|
2021
Q1 | $935K | Buy |
+14,984
| New | +$935K | 0.05% | 329 |
|
|
2020
Q4 | – | Sell |
-10,633
| Closed | -$299K | – | 835 |
|
|
2020
Q3 | $299K | Buy |
+10,633
| New | +$299K | 0.02% | 572 |
|
|
2020
Q2 | – | Sell |
-26,791
| Closed | -$346K | – | 618 |
|
|
2020
Q1 | $346K | Buy |
+26,791
| New | +$346K | 0.08% | 300 |
|
|
2018
Q3 | – | Sell |
-18,315
| Closed | -$380K | – | 589 |
|
|
2018
Q2 | $380K | Sell |
18,315
-31,589
| -63% | -$655K | 0.04% | 360 |
|
|
2018
Q1 | $886K | Buy |
+49,904
| New | +$886K | 0.07% | 278 |
|