Quadrature Capital’s Cool Company CLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,979
Closed -$124K 1077
2024
Q3
$124K Buy
+10,979
New +$124K ﹤0.01% 836
2023
Q3
Sell
-13,626
Closed -$187K 1034
2023
Q2
$187K Buy
+13,626
New +$187K ﹤0.01% 845