Quadrature Capital’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
120,679
+21,371
| +22% | +$991K | 0.1% | 173 |
|
|
2025
Q1 | $3.54M | Buy |
+99,308
| New | +$3.54M | 0.08% | 214 |
|
|
2024
Q2 | – | Sell |
-195,962
| Closed | -$16.2M | – | 1171 |
|
|
2024
Q1 | $16.2M | Buy |
+195,962
| New | +$16.2M | 0.28% | 76 |
|
|
2023
Q4 | – | Sell |
-14,055
| Closed | -$804K | – | 1153 |
|
|
2023
Q3 | $804K | Sell |
14,055
-109,464
| -89% | -$6.26M | 0.02% | 472 |
|
|
2023
Q2 | $6.14M | Buy |
+123,519
| New | +$6.14M | 0.13% | 149 |
|
|
2022
Q4 | – | Sell |
-82,152
| Closed | -$2.48M | – | 878 |
|
|
2022
Q3 | $2.48M | Buy |
+82,152
| New | +$2.48M | 0.08% | 216 |
|