Quadrature Capital’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,585
| Closed | -$994K | – | 1160 |
|
|
2023
Q3 | $994K | Sell |
7,585
-2,602
| -26% | -$341K | 0.02% | 422 |
|
|
2023
Q2 | $1.62M | Buy |
+10,187
| New | +$1.62M | 0.04% | 326 |
|
|
2022
Q3 | – | Sell |
-21,309
| Closed | -$3M | – | 883 |
|
|
2022
Q2 | $3M | Buy |
+21,309
| New | +$3M | 0.13% | 169 |
|
|
2022
Q1 | – | Sell |
-9,226
| Closed | -$1.61M | – | 745 |
|
|
2021
Q4 | $1.61M | Sell |
9,226
-17,066
| -65% | -$2.98M | 0.08% | 167 |
|
|
2021
Q3 | $4.35M | Sell |
26,292
-30,130
| -53% | -$4.99M | 0.16% | 98 |
|
|
2021
Q2 | $10.2M | Buy |
56,422
+37,541
| +199% | +$6.75M | 0.39% | 57 |
|
|
2021
Q1 | $3.64M | Sell |
18,881
-7,609
| -29% | -$1.47M | 0.18% | 121 |
|
|
2020
Q4 | $5.35M | Buy |
26,490
+19,522
| +280% | +$3.94M | 0.26% | 79 |
|
|
2020
Q3 | $1.46M | Buy |
6,968
+5,368
| +336% | +$1.13M | 0.08% | 265 |
|
|
2020
Q2 | $351K | Sell |
1,600
-18,943
| -92% | -$4.16M | 0.04% | 451 |
|
|
2020
Q1 | $3.56M | Buy |
+20,543
| New | +$3.56M | 0.84% | 11 |
|
|
2019
Q3 | – | Sell |
-9,237
| Closed | -$1.41M | – | 562 |
|
|
2019
Q2 | $1.41M | Sell |
9,237
-19,744
| -68% | -$3.02M | 0.09% | 188 |
|
|
2019
Q1 | $4.65M | Buy |
28,981
+16,185
| +126% | +$2.6M | 0.4% | 56 |
|
|
2018
Q4 | $1.97M | Buy |
+12,796
| New | +$1.97M | 0.36% | 79 |
|
|
2018
Q1 | – | Sell |
-19,278
| Closed | -$2.87M | – | 617 |
|
|
2017
Q4 | $2.87M | Buy |
+19,278
| New | +$2.87M | 0.25% | 110 |
|
|
2017
Q2 | – | Sell |
-12,558
| Closed | -$1.69M | – | 582 |
|
|
2017
Q1 | $1.69M | Sell |
12,558
-81,501
| -87% | -$11M | 0.12% | 191 |
|
|
2016
Q4 | $11.3M | Buy |
94,059
+85,837
| +1,044% | +$10.3M | 0.71% | 28 |
|
|
2016
Q3 | $1.03M | Buy |
+8,222
| New | +$1.03M | 0.09% | 226 |
|
|
2016
Q2 | – | Sell |
-64,879
| Closed | -$8.18M | – | 536 |
|
|
2016
Q1 | $8.18M | Buy |
+64,879
| New | +$8.18M | 1.14% | 14 |
|