Quadrature Capital’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
151,040
-200,737
| -57% | -$70.4M | 0.91% | 21 |
|
|
2025
Q1 | $60.7M | Buy |
351,777
+84,992
| +32% | +$14.7M | 1.35% | 11 |
|
|
2024
Q4 | $66.2M | Buy |
266,785
+158,987
| +147% | +$39.4M | 1.33% | 13 |
|
|
2024
Q3 | $19.2M | Sell |
107,798
-348,599
| -76% | -$62.1M | 0.44% | 51 |
|
|
2024
Q2 | $101M | Buy |
+456,397
| New | +$101M | 1.7% | 8 |
|
|
2023
Q3 | – | Sell |
-1,311,003
| Closed | -$93.8M | – | 1039 |
|
|
2023
Q2 | $93.8M | Buy |
+1,311,003
| New | +$93.8M | 2.06% | 4 |
|