Quadrature Capital’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,624
| Closed | -$236K | – | 1060 |
|
|
2024
Q3 | $236K | Sell |
11,624
-23,879
| -67% | -$485K | 0.01% | 720 |
|
|
2024
Q2 | $801K | Buy |
+35,503
| New | +$801K | 0.01% | 513 |
|
|
2024
Q1 | – | Sell |
-8,072
| Closed | -$255K | – | 1229 |
|
|
2023
Q4 | $255K | Buy |
+8,072
| New | +$255K | ﹤0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-11,950
| Closed | -$441K | – | 1019 |
|
|
2023
Q2 | $441K | Buy |
+11,950
| New | +$441K | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-11,234
| Closed | -$377K | – | 738 |
|
|
2021
Q4 | $377K | Buy |
+11,234
| New | +$377K | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-11,082
| Closed | -$386K | – | 728 |
|
|
2021
Q2 | $386K | Buy |
+11,082
| New | +$386K | 0.01% | 575 |
|
|
2021
Q1 | – | Sell |
-9,236
| Closed | -$229K | – | 896 |
|
|
2020
Q4 | $229K | Buy |
+9,236
| New | +$229K | 0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-21,419
| Closed | -$329K | – | 749 |
|
|
2020
Q2 | $329K | Sell |
21,419
-24,923
| -54% | -$383K | 0.04% | 464 |
|
|
2020
Q1 | $412K | Sell |
46,342
-99,130
| -68% | -$881K | 0.1% | 267 |
|
|
2019
Q4 | $2.63M | Sell |
145,472
-27,352
| -16% | -$495K | 0.1% | 184 |
|
|
2019
Q3 | $2.58M | Buy |
+172,824
| New | +$2.58M | 0.12% | 169 |
|
|
2019
Q1 | – | Sell |
-47,951
| Closed | -$1.35M | – | 547 |
|
|
2018
Q4 | $1.35M | Buy |
+47,951
| New | +$1.35M | 0.25% | 105 |
|
|
2018
Q3 | – | Sell |
-43,433
| Closed | -$1.93M | – | 595 |
|
|
2018
Q2 | $1.93M | Buy |
43,433
+9,050
| +26% | +$402K | 0.18% | 135 |
|
|
2018
Q1 | $1.67M | Buy |
+34,383
| New | +$1.67M | 0.13% | 185 |
|
|
2016
Q3 | – | Sell |
-147,428
| Closed | -$1.22M | – | 580 |
|
|
2016
Q2 | $1.22M | Buy |
+147,428
| New | +$1.22M | 0.09% | 221 |
|