Quadrature Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
16,526
+6,004
| +57% | +$1.01M | 0.05% | 243 |
|
|
2025
Q1 | $1.45M | Buy |
+10,522
| New | +$1.45M | 0.03% | 354 |
|
|
2024
Q4 | – | Sell |
-19,666
| Closed | -$2.17M | – | 1057 |
|
|
2024
Q3 | $2.17M | Buy |
19,666
+7,422
| +61% | +$820K | 0.05% | 242 |
|
|
2024
Q2 | $1.2M | Buy |
+12,244
| New | +$1.2M | 0.02% | 415 |
|
|
2022
Q4 | – | Sell |
-25,951
| Closed | -$1.73M | – | 866 |
|
|
2022
Q3 | $1.73M | Buy |
+25,951
| New | +$1.73M | 0.06% | 279 |
|
|
2022
Q2 | – | Sell |
-5,294
| Closed | -$300K | – | 745 |
|
|
2022
Q1 | $300K | Buy |
5,294
+692
| +15% | +$39.2K | 0.01% | 517 |
|
|
2021
Q4 | $237K | Buy |
+4,602
| New | +$237K | 0.01% | 540 |
|
|
2021
Q2 | – | Sell |
-4,743
| Closed | -$288K | – | 968 |
|
|
2021
Q1 | $288K | Sell |
4,743
-16,228
| -77% | -$985K | 0.01% | 641 |
|
|
2020
Q4 | $1.12M | Buy |
+20,971
| New | +$1.12M | 0.05% | 278 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$219K | – | 747 |
|
|
2020
Q2 | $219K | Sell |
4,200
-19,422
| -82% | -$1.01M | 0.02% | 542 |
|
|
2020
Q1 | $1.13M | Buy |
+23,622
| New | +$1.13M | 0.27% | 105 |
|
|
2019
Q4 | – | Sell |
-14,847
| Closed | -$700K | – | 520 |
|
|
2019
Q3 | $700K | Buy |
+14,847
| New | +$700K | 0.03% | 338 |
|
|
2018
Q3 | – | Sell |
-39,262
| Closed | -$1.92M | – | 594 |
|
|
2018
Q2 | $1.92M | Buy |
+39,262
| New | +$1.92M | 0.18% | 136 |
|
|
2018
Q1 | – | Sell |
-51,369
| Closed | -$3.15M | – | 606 |
|
|
2017
Q4 | $3.15M | Buy |
+51,369
| New | +$3.15M | 0.28% | 100 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$407K | – | 444 |
|
|
2015
Q3 | $407K | Sell |
5,300
-8,451
| -61% | -$649K | 0.14% | 179 |
|
|
2015
Q2 | $1.15M | Buy |
+13,751
| New | +$1.15M | 1.04% | 30 |
|