Quadrature Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,863
| Closed | -$875K | – | 1075 |
|
|
2025
Q1 | $875K | Sell |
8,863
-9,883
| -53% | -$975K | 0.02% | 457 |
|
|
2024
Q4 | $2.09M | Buy |
18,746
+14,609
| +353% | +$1.63M | 0.04% | 303 |
|
|
2024
Q3 | $450K | Buy |
+4,137
| New | +$450K | 0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-16,388
| Closed | -$1.68M | – | 1157 |
|
|
2024
Q1 | $1.68M | Buy |
+16,388
| New | +$1.68M | 0.03% | 340 |
|
|
2022
Q1 | – | Sell |
-5,589
| Closed | -$268K | – | 733 |
|
|
2021
Q4 | $268K | Buy |
+5,589
| New | +$268K | 0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-6,357
| Closed | -$360K | – | 744 |
|
|
2020
Q2 | $360K | Sell |
6,357
-4,850
| -43% | -$275K | 0.04% | 446 |
|
|
2020
Q1 | $545K | Buy |
+11,207
| New | +$545K | 0.13% | 216 |
|
|
2017
Q4 | – | Sell |
-11,894
| Closed | -$667K | – | 517 |
|
|
2017
Q3 | $667K | Buy |
+11,894
| New | +$667K | 0.08% | 226 |
|
|
2017
Q2 | – | Sell |
-73,924
| Closed | -$3.52M | – | 570 |
|
|
2017
Q1 | $3.52M | Buy |
73,924
+54,269
| +276% | +$2.59M | 0.25% | 102 |
|
|
2016
Q4 | $780K | Sell |
19,655
-447
| -2% | -$17.7K | 0.05% | 340 |
|
|
2016
Q3 | $772K | Buy |
+20,102
| New | +$772K | 0.07% | 281 |
|