Quadrature Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+14,238
| New | +$355K | 0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-17,034
| Closed | -$347K | – | 1068 |
|
|
2024
Q3 | $347K | Sell |
17,034
-29,757
| -64% | -$606K | 0.01% | 617 |
|
|
2024
Q2 | $1.38M | Sell |
46,791
-3,345
| -7% | -$98.8K | 0.02% | 388 |
|
|
2024
Q1 | $1.53M | Buy |
+50,136
| New | +$1.53M | 0.03% | 360 |
|
|
2023
Q3 | – | Sell |
-44,633
| Closed | -$1.58M | – | 1026 |
|
|
2023
Q2 | $1.58M | Sell |
44,633
-32,194
| -42% | -$1.14M | 0.03% | 332 |
|
|
2023
Q1 | $1.85M | Buy |
76,827
+691
| +0.9% | +$16.6K | 0.05% | 290 |
|
|
2022
Q4 | $1.69M | Sell |
76,136
-9,508
| -11% | -$212K | 0.05% | 263 |
|
|
2022
Q3 | $2.04M | Buy |
85,644
+74,966
| +702% | +$1.78M | 0.07% | 252 |
|
|
2022
Q2 | $248K | Buy |
+10,678
| New | +$248K | 0.01% | 585 |
|