Quadrature Capital’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
89,247
+69,036
| +342% | +$897K | 0.02% | 387 |
|
|
2025
Q1 | $248K | Buy |
+20,211
| New | +$248K | 0.01% | 796 |
|
|
2024
Q4 | – | Sell |
-144,645
| Closed | -$1.6M | – | 1472 |
|
|
2024
Q3 | $1.6M | Sell |
144,645
-538,483
| -79% | -$5.97M | 0.04% | 275 |
|
|
2024
Q2 | $6.92M | Sell |
683,128
-802,781
| -54% | -$8.13M | 0.12% | 153 |
|
|
2024
Q1 | $19.2M | Sell |
1,485,909
-2,290,220
| -61% | -$29.7M | 0.33% | 66 |
|
|
2023
Q4 | $46.3M | Buy |
3,776,129
+1,936,460
| +105% | +$23.7M | 0.84% | 28 |
|
|
2023
Q3 | $22.4M | Sell |
1,839,669
-600,017
| -25% | -$7.31M | 0.46% | 54 |
|
|
2023
Q2 | $35M | Buy |
2,439,686
+2,363,169
| +3,088% | +$33.9M | 0.77% | 32 |
|
|
2023
Q1 | $1.17M | Sell |
76,517
-460,431
| -86% | -$7.07M | 0.03% | 380 |
|
|
2022
Q4 | $8.57M | Buy |
536,948
+374,226
| +230% | +$5.97M | 0.25% | 98 |
|
|
2022
Q3 | $1.86M | Buy |
+162,722
| New | +$1.86M | 0.06% | 268 |
|
|
2021
Q4 | – | Sell |
-370,496
| Closed | -$5.5M | – | 982 |
|
|
2021
Q3 | $5.5M | Buy |
370,496
+353,508
| +2,081% | +$5.25M | 0.2% | 85 |
|
|
2021
Q2 | $245K | Sell |
16,988
-64,105
| -79% | -$925K | 0.01% | 746 |
|
|
2021
Q1 | $1.09M | Sell |
81,093
-87,753
| -52% | -$1.18M | 0.05% | 296 |
|
|
2020
Q4 | $1.86M | Buy |
+168,846
| New | +$1.86M | 0.09% | 189 |
|
|
2019
Q4 | – | Sell |
-59,808
| Closed | -$532K | – | 737 |
|
|
2019
Q3 | $532K | Buy |
+59,808
| New | +$532K | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-68,673
| Closed | -$608K | – | 700 |
|
|
2019
Q1 | $608K | Sell |
68,673
-27,427
| -29% | -$243K | 0.05% | 299 |
|
|
2018
Q4 | $751K | Sell |
96,100
-202,700
| -68% | -$1.58M | 0.14% | 177 |
|
|
2018
Q3 | $3.13M | Buy |
+298,800
| New | +$3.13M | 0.26% | 97 |
|
|
2018
Q2 | – | Sell |
-649,627
| Closed | -$6.98M | – | 765 |
|
|
2018
Q1 | $6.98M | Buy |
649,627
+544,711
| +519% | +$5.85M | 0.54% | 44 |
|
|
2017
Q4 | $1.22M | Sell |
104,916
-28,519
| -21% | -$331K | 0.11% | 191 |
|
|
2017
Q3 | $1.39M | Buy |
133,435
+108,615
| +438% | +$1.13M | 0.17% | 139 |
|
|
2017
Q2 | $246K | Buy |
+24,820
| New | +$246K | 0.02% | 469 |
|