Quadrature Capital’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,102
| Closed | -$381K | – | 1106 |
|
|
2025
Q1 | $381K | Buy |
+6,102
| New | +$381K | 0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-8,785
| Closed | -$469K | – | 1168 |
|
|
2023
Q3 | $469K | Sell |
8,785
-10,551
| -55% | -$563K | 0.01% | 608 |
|
|
2023
Q2 | $872K | Buy |
19,336
+6,908
| +56% | +$312K | 0.02% | 444 |
|
|
2023
Q1 | $559K | Buy |
12,428
+4,566
| +58% | +$205K | 0.02% | 539 |
|
|
2022
Q4 | $368K | Sell |
7,862
-890
| -10% | -$41.7K | 0.01% | 574 |
|
|
2022
Q3 | $394K | Buy |
+8,752
| New | +$394K | 0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-10,548
| Closed | -$552K | – | 770 |
|
|
2022
Q1 | $552K | Buy |
10,548
+4,770
| +83% | +$250K | 0.02% | 383 |
|
|
2021
Q4 | $249K | Buy |
+5,778
| New | +$249K | 0.01% | 527 |
|