Quadrature Capital’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,153
| Closed | -$515K | – | 1085 |
|
2024
Q3 | $515K | Sell |
7,153
-5,586
| -44% | -$402K | 0.01% | 518 |
|
2024
Q2 | $882K | Sell |
12,739
-7,533
| -37% | -$522K | 0.01% | 488 |
|
2024
Q1 | $1.62M | Buy |
20,272
+7,193
| +55% | +$576K | 0.03% | 347 |
|
2023
Q4 | $1.43M | Buy |
13,079
+399
| +3% | +$43.7K | 0.03% | 340 |
|
2023
Q3 | $1.28M | Buy |
+12,680
| New | +$1.28M | 0.03% | 369 |
|
2023
Q1 | – | Sell |
-3,602
| Closed | -$319K | – | 966 |
|
2022
Q4 | $319K | Sell |
3,602
-3,280
| -48% | -$291K | 0.01% | 614 |
|
2022
Q3 | $552K | Buy |
+6,882
| New | +$552K | 0.02% | 492 |
|
2020
Q1 | – | Sell |
-2,104
| Closed | -$235K | – | 535 |
|
2019
Q4 | $235K | Buy |
+2,104
| New | +$235K | 0.01% | 428 |
|