Quadrature Capital’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,905
| Closed | -$177K | – | 1116 |
|
|
2024
Q4 | $177K | Sell |
109,905
-2,518
| -2% | -$4.07K | ﹤0.01% | 862 |
|
|
2024
Q3 | $200K | Buy |
112,423
+51,837
| +86% | +$92K | ﹤0.01% | 775 |
|
|
2024
Q2 | $192K | Buy |
60,586
+40,080
| +195% | +$127K | ﹤0.01% | 962 |
|
|
2024
Q1 | $155K | Buy |
+20,506
| New | +$155K | ﹤0.01% | 1092 |
|
|
2023
Q3 | – | Sell |
-145,110
| Closed | -$1.29M | – | 1029 |
|
|
2023
Q2 | $1.29M | Buy |
145,110
+86,392
| +147% | +$768K | 0.03% | 372 |
|
|
2023
Q1 | $957K | Buy |
58,718
+35,416
| +152% | +$577K | 0.03% | 425 |
|
|
2022
Q4 | $589K | Sell |
23,302
-13,440
| -37% | -$340K | 0.02% | 468 |
|
|
2022
Q3 | $775K | Buy |
+36,742
| New | +$775K | 0.03% | 428 |
|
|
2022
Q1 | – | Sell |
-37,347
| Closed | -$1.15M | – | 744 |
|
|
2021
Q4 | $1.15M | Buy |
+37,347
| New | +$1.15M | 0.06% | 204 |
|
|
2020
Q4 | – | Sell |
-23,442
| Closed | -$1.68M | – | 847 |
|
|
2020
Q3 | $1.68M | Buy |
+23,442
| New | +$1.68M | 0.1% | 244 |
|
|
2019
Q4 | – | Sell |
-44,316
| Closed | -$1.33M | – | 531 |
|
|
2019
Q3 | $1.33M | Buy |
+44,316
| New | +$1.33M | 0.06% | 251 |
|
|
2019
Q2 | – | Sell |
-19,512
| Closed | -$744K | – | 461 |
|
|
2019
Q1 | $744K | Buy |
+19,512
| New | +$744K | 0.06% | 269 |
|
|
2018
Q4 | – | Sell |
-17,395
| Closed | -$495K | – | 489 |
|
|
2018
Q3 | $495K | Buy |
+17,395
| New | +$495K | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-28,293
| Closed | -$584K | – | 538 |
|
|
2018
Q1 | $584K | Buy |
+28,293
| New | +$584K | 0.05% | 351 |
|
|
2017
Q3 | – | Sell |
-16,128
| Closed | -$198K | – | 455 |
|
|
2017
Q2 | $198K | Buy |
+16,128
| New | +$198K | 0.02% | 509 |
|