Quadrature Capital’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,761
| Closed | -$4.05M | – | 1235 |
|
|
2023
Q4 | $4.05M | Buy |
+50,761
| New | +$4.05M | 0.07% | 162 |
|
|
2023
Q3 | – | Sell |
-87,878
| Closed | -$6.77M | – | 1033 |
|
|
2023
Q2 | $6.77M | Buy |
87,878
+67,659
| +335% | +$5.21M | 0.15% | 139 |
|
|
2023
Q1 | $1.52M | Buy |
+20,219
| New | +$1.52M | 0.04% | 332 |
|
|
2022
Q4 | – | Sell |
-72,844
| Closed | -$5.12M | – | 884 |
|
|
2022
Q3 | $5.12M | Sell |
72,844
-58,285
| -44% | -$4.1M | 0.17% | 143 |
|
|
2022
Q2 | $10.5M | Buy |
131,129
+110,216
| +527% | +$8.84M | 0.44% | 65 |
|
|
2022
Q1 | $1.59M | Buy |
20,913
+15,495
| +286% | +$1.18M | 0.06% | 213 |
|
|
2021
Q4 | $462K | Sell |
5,418
-139,634
| -96% | -$11.9M | 0.02% | 392 |
|
|
2021
Q3 | $11M | Sell |
145,052
-15,977
| -10% | -$1.21M | 0.4% | 61 |
|
|
2021
Q2 | $13.1M | Buy |
161,029
+138,772
| +623% | +$11.3M | 0.5% | 50 |
|
|
2021
Q1 | $1.75M | Buy |
+22,257
| New | +$1.75M | 0.08% | 201 |
|
|
2020
Q4 | – | Sell |
-12,514
| Closed | -$965K | – | 851 |
|
|
2020
Q3 | $965K | Buy |
+12,514
| New | +$965K | 0.06% | 363 |
|
|
2019
Q4 | – | Sell |
-14,660
| Closed | -$1.08M | – | 533 |
|
|
2019
Q3 | $1.08M | Buy |
+14,660
| New | +$1.08M | 0.05% | 274 |
|
|
2018
Q3 | – | Sell |
-19,162
| Closed | -$1.24M | – | 601 |
|
|
2018
Q2 | $1.24M | Buy |
+19,162
| New | +$1.24M | 0.12% | 182 |
|
|
2017
Q3 | – | Sell |
-10,934
| Closed | -$811K | – | 457 |
|
|
2017
Q2 | $811K | Buy |
+10,934
| New | +$811K | 0.06% | 279 |
|
|
2017
Q1 | – | Sell |
-88,752
| Closed | -$5.81M | – | 675 |
|
|
2016
Q4 | $5.81M | Buy |
+88,752
| New | +$5.81M | 0.37% | 71 |
|
|
2016
Q3 | – | Sell |
-32,506
| Closed | -$2.38M | – | 588 |
|
|
2016
Q2 | $2.38M | Buy |
+32,506
| New | +$2.38M | 0.18% | 141 |
|
|
2015
Q4 | – | Sell |
-37,789
| Closed | -$2.4M | – | 446 |
|
|
2015
Q3 | $2.4M | Buy |
+37,789
| New | +$2.4M | 0.8% | 32 |
|