Quadrature Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+136,421
| New | +$161K | ﹤0.01% | 847 |
|
|
2025
Q1 | – | Sell |
-22,717
| Closed | -$31.2K | – | 1111 |
|
|
2024
Q4 | $31.2K | Sell |
22,717
-27,753
| -55% | -$38.2K | ﹤0.01% | 977 |
|
|
2024
Q3 | $80.5K | Sell |
50,470
-6,204
| -11% | -$9.9K | ﹤0.01% | 882 |
|
|
2024
Q2 | $79.9K | Buy |
56,674
+15,864
| +39% | +$22.4K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $67.7K | Buy |
40,810
+3,389
| +9% | +$5.63K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $68.1K | Buy |
+37,421
| New | +$68.1K | ﹤0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-78,296
| Closed | -$108K | – | 1021 |
|
|
2023
Q2 | $108K | Sell |
78,296
-96,469
| -55% | -$133K | ﹤0.01% | 907 |
|
|
2023
Q1 | $210K | Buy |
+174,765
| New | +$210K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-54,849
| Closed | -$190K | – | 755 |
|
|
2022
Q1 | $190K | Sell |
54,849
-13,186
| -19% | -$45.7K | 0.01% | 625 |
|
|
2021
Q4 | $225K | Sell |
68,035
-62,058
| -48% | -$205K | 0.01% | 557 |
|
|
2021
Q3 | $353K | Buy |
130,093
+39,088
| +43% | +$106K | 0.01% | 458 |
|
|
2021
Q2 | $239K | Buy |
+91,005
| New | +$239K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$30K | – | 523 |
|
|
2019
Q4 | $30K | Buy |
+10,300
| New | +$30K | ﹤0.01% | 479 |
|