Quadrature Capital’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,772
| Closed | -$376K | – | 762 |
|
2022
Q1 | $376K | Buy |
+5,772
| New | +$376K | 0.02% | 461 |
|
2021
Q4 | – | Sell |
-9,279
| Closed | -$411K | – | 720 |
|
2021
Q3 | $411K | Buy |
9,279
+3,477
| +60% | +$154K | 0.01% | 427 |
|
2021
Q2 | $217K | Buy |
+5,802
| New | +$217K | 0.01% | 794 |
|
2021
Q1 | – | Sell |
-13,643
| Closed | -$337K | – | 905 |
|
2020
Q4 | $337K | Buy |
+13,643
| New | +$337K | 0.02% | 590 |
|