Quadrature Capital’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
20,314
-10,578
| -34% | -$176K | 0.01% | 665 |
|
|
2025
Q1 | $663K | Buy |
+30,892
| New | +$663K | 0.01% | 517 |
|
|
2024
Q4 | – | Sell |
-22,774
| Closed | -$644K | – | 1087 |
|
|
2024
Q3 | $644K | Buy |
+22,774
| New | +$644K | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-9,224
| Closed | -$300K | – | 564 |
|
|
2019
Q2 | $300K | Sell |
9,224
-4,773
| -34% | -$155K | 0.02% | 361 |
|
|
2019
Q1 | $427K | Buy |
+13,997
| New | +$427K | 0.04% | 359 |
|