Quadrature Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,847
| Closed | -$190K | – | 1148 |
|
|
2023
Q3 | $190K | Buy |
+10,847
| New | +$190K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-62,938
| Closed | -$892K | – | 870 |
|
|
2022
Q3 | $892K | Buy |
+62,938
| New | +$892K | 0.03% | 396 |
|
|
2022
Q2 | – | Sell |
-19,387
| Closed | -$823K | – | 749 |
|
|
2022
Q1 | $823K | Buy |
+19,387
| New | +$823K | 0.03% | 295 |
|
|
2021
Q1 | – | Sell |
-48,427
| Closed | -$1.54M | – | 891 |
|
|
2020
Q4 | $1.54M | Buy |
48,427
+27,735
| +134% | +$881K | 0.08% | 219 |
|
|
2020
Q3 | $448K | Buy |
20,692
+9,598
| +87% | +$208K | 0.03% | 497 |
|
|
2020
Q2 | $281K | Buy |
+11,094
| New | +$281K | 0.03% | 497 |
|
|
2019
Q1 | – | Sell |
-6,097
| Closed | -$206K | – | 546 |
|
|
2018
Q4 | $206K | Sell |
6,097
-16,677
| -73% | -$563K | 0.04% | 413 |
|
|
2018
Q3 | $1.27M | Buy |
22,774
+8,821
| +63% | +$491K | 0.11% | 217 |
|
|
2018
Q2 | $485K | Buy |
+13,953
| New | +$485K | 0.05% | 316 |
|