Quadrature Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,127
| Closed | -$823K | – | 1020 |
|
|
2024
Q2 | $823K | Buy |
16,127
+1,285
| +9% | +$65.6K | 0.01% | 509 |
|
|
2024
Q1 | $816K | Sell |
14,842
-14,741
| -50% | -$811K | 0.01% | 542 |
|
|
2023
Q4 | $1.65M | Buy |
+29,583
| New | +$1.65M | 0.03% | 306 |
|
|
2023
Q1 | – | Sell |
-9,359
| Closed | -$626K | – | 963 |
|
|
2022
Q4 | $626K | Buy |
+9,359
| New | +$626K | 0.02% | 460 |
|
|
2022
Q2 | – | Sell |
-7,911
| Closed | -$715K | – | 763 |
|
|
2022
Q1 | $715K | Buy |
+7,911
| New | +$715K | 0.03% | 323 |
|
|
2020
Q3 | – | Sell |
-15,086
| Closed | -$575K | – | 758 |
|
|
2020
Q2 | $575K | Buy |
+15,086
| New | +$575K | 0.07% | 362 |
|
|
2020
Q1 | – | Sell |
-79,373
| Closed | -$5.69M | – | 530 |
|
|
2019
Q4 | $5.69M | Buy |
79,373
+30,027
| +61% | +$2.15M | 0.22% | 123 |
|
|
2019
Q3 | $3.26M | Buy |
49,346
+6,753
| +16% | +$446K | 0.16% | 149 |
|
|
2019
Q2 | $3.09M | Buy |
42,593
+38,637
| +977% | +$2.81M | 0.2% | 114 |
|
|
2019
Q1 | $290K | Buy |
+3,956
| New | +$290K | 0.02% | 413 |
|
|
2018
Q4 | – | Sell |
-4,049
| Closed | -$365K | – | 492 |
|
|
2018
Q3 | $365K | Sell |
4,049
-689
| -15% | -$62.1K | 0.03% | 423 |
|
|
2018
Q2 | $431K | Sell |
4,738
-1,172
| -20% | -$107K | 0.04% | 343 |
|
|
2018
Q1 | $567K | Buy |
+5,910
| New | +$567K | 0.04% | 355 |
|
|
2016
Q4 | – | Sell |
-81,829
| Closed | -$3.87M | – | 632 |
|
|
2016
Q3 | $3.87M | Buy |
+81,829
| New | +$3.87M | 0.34% | 76 |
|