Quadrature Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,761
| Closed | -$912K | – | 1066 |
|
|
2025
Q1 | $912K | Buy |
+3,761
| New | +$912K | 0.02% | 449 |
|
|
2021
Q1 | – | Sell |
-5,123
| Closed | -$786K | – | 885 |
|
|
2020
Q4 | $786K | Buy |
+5,123
| New | +$786K | 0.04% | 366 |
|
|
2019
Q2 | – | Sell |
-3,190
| Closed | -$331K | – | 453 |
|
|
2019
Q1 | $331K | Sell |
3,190
-598
| -16% | -$62.1K | 0.03% | 393 |
|
|
2018
Q4 | $364K | Sell |
3,788
-23,550
| -86% | -$2.26M | 0.07% | 299 |
|
|
2018
Q3 | $3.61M | Buy |
+27,338
| New | +$3.61M | 0.3% | 82 |
|
|
2016
Q4 | – | Sell |
-3,917
| Closed | -$266K | – | 621 |
|
|
2016
Q3 | $266K | Buy |
+3,917
| New | +$266K | 0.02% | 472 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$237K | – | 524 |
|
|
2016
Q1 | $237K | Sell |
4,000
-1,260
| -24% | -$74.7K | 0.03% | 357 |
|
|
2015
Q4 | $283K | Buy |
+5,260
| New | +$283K | 0.04% | 378 |
|