Quadrature Capital’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83K | Buy |
45,499
+29,577
| +186% | +$54K | ﹤0.01% | 907 |
|
2025
Q1 | $34.9K | Sell |
15,922
-84,621
| -84% | -$186K | ﹤0.01% | 1003 |
|
2024
Q4 | $393K | Buy |
+100,543
| New | +$393K | 0.01% | 664 |
|
2023
Q3 | – | Sell |
-33,096
| Closed | -$249K | – | 1005 |
|
2023
Q2 | $249K | Sell |
33,096
-190,577
| -85% | -$1.43M | 0.01% | 773 |
|
2023
Q1 | $1.69M | Buy |
223,673
+56,848
| +34% | +$431K | 0.05% | 309 |
|
2022
Q4 | $829K | Buy |
166,825
+131,318
| +370% | +$653K | 0.02% | 391 |
|
2022
Q3 | $118K | Buy |
+35,507
| New | +$118K | ﹤0.01% | 780 |
|