Quadrature Capital’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Buy	+30,445	New	+$6.18M	0.07%	206
2025 Q2	–	Sell	-8,863	Closed	-$875K	–	1075
2025 Q1	$875K	Sell	8,863 -9,883	-53%	-$1.07M	0.02%	457
2024 Q4	$2.09M	Buy	18,746 +14,609	+353%	+$1.79M	0.04%	303
2024 Q3	$450K	Buy	+4,137	New	+$411K	0.01%	551
2024 Q2	–	Sell	-16,388	Closed	-$1.68M	–	1157
2024 Q1	$1.68M	Buy	+16,388	New	+$1.47M	0.03%	340
2022 Q1	–	Sell	-5,589	Closed	-$268K	–	733
2021 Q4	$268K	Buy	+5,589	New	+$292K	0.01%	512
2020 Q3	–	Sell	-6,357	Closed	-$360K	–	744
2020 Q2	$360K	Sell	6,357 -4,850	-43%	-$271K	0.04%	446
2020 Q1	$545K	Buy	+11,207	New	+$666K	0.13%	216
2017 Q4	–	Sell	-11,894	Closed	-$667K	–	517
2017 Q3	$667K	Buy	+11,894	New	+$631K	0.08%	226
2017 Q2	–	Sell	-73,924	Closed	-$3.52M	–	570
2017 Q1	$3.52M	Buy	73,924 +54,269	+276%	+$2.37M	0.25%	102
2016 Q4	$780K	Sell	19,655 -447	-2%	-$17.4K	0.05%	340
2016 Q3	$772K	Buy	+20,102	New	+$759K	0.07%	281