Quadrature Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,914
| Closed | -$1.24M | – | 1062 |
|
|
2024
Q3 | $1.24M | Buy |
12,914
+2,716
| +27% | +$260K | 0.03% | 311 |
|
|
2024
Q2 | $759K | Buy |
+10,198
| New | +$759K | 0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-7,934
| Closed | -$355K | – | 597 |
|
|
2018
Q2 | $355K | Sell |
7,934
-698
| -8% | -$31.2K | 0.03% | 369 |
|
|
2018
Q1 | $438K | Sell |
8,632
-84,727
| -91% | -$4.3M | 0.03% | 415 |
|
|
2017
Q4 | $5.25M | Buy |
+93,359
| New | +$5.25M | 0.47% | 59 |
|
|
2017
Q2 | – | Sell |
-20,615
| Closed | -$1.09M | – | 576 |
|
|
2017
Q1 | $1.09M | Buy |
+20,615
| New | +$1.09M | 0.08% | 279 |
|
|
2016
Q4 | – | Sell |
-45,109
| Closed | -$2.58M | – | 627 |
|
|
2016
Q3 | $2.58M | Buy |
+45,109
| New | +$2.58M | 0.22% | 104 |
|