Quadrature Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,590
| Closed | -$244K | – | 889 |
|
|
2020
Q4 | $244K | Buy |
+15,590
| New | +$244K | 0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-24,449
| Closed | -$127K | – | 623 |
|
|
2020
Q1 | $127K | Buy |
24,449
+15,934
| +187% | +$82.8K | 0.03% | 437 |
|
|
2019
Q4 | $202K | Buy |
+8,515
| New | +$202K | 0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-6,937
| Closed | -$228K | – | 664 |
|
|
2016
Q4 | $228K | Buy |
+6,937
| New | +$228K | 0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-23,816
| Closed | -$577K | – | 577 |
|
|
2016
Q2 | $577K | Buy |
+23,816
| New | +$577K | 0.04% | 324 |
|