Quadrature Capital’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,804
| Closed | -$448K | – | 741 |
|
|
2017
Q3 | $448K | Buy |
+15,804
| New | +$448K | 0.06% | 279 |
|
|
2017
Q2 | – | Sell |
-12,951
| Closed | -$298K | – | 897 |
|
|
2017
Q1 | $298K | Buy |
+12,951
| New | +$298K | 0.02% | 518 |
|
|
2016
Q4 | – | Sell |
-47,648
| Closed | -$1.13M | – | 880 |
|
|
2016
Q3 | $1.13M | Sell |
47,648
-84,597
| -64% | -$2.01M | 0.1% | 211 |
|
|
2016
Q2 | $3.09M | Buy |
132,245
+105,604
| +396% | +$2.47M | 0.23% | 106 |
|
|
2016
Q1 | $684K | Buy |
+26,641
| New | +$684K | 0.09% | 225 |
|