Quadrature Capital’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,282
| Closed | -$278K | – | 869 |
|
|
2022
Q3 | $278K | Buy |
+17,282
| New | +$278K | 0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-19,492
| Closed | -$244K | – | 723 |
|
|
2021
Q2 | $244K | Buy |
19,492
+5,474
| +39% | +$68.5K | 0.01% | 749 |
|
|
2021
Q1 | $196K | Buy |
+14,018
| New | +$196K | 0.01% | 765 |
|