Quadrature Capital’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,496
| Closed | -$352K | – | 1107 |
|
|
2025
Q1 | $352K | Buy |
66,496
+27,260
| +69% | +$144K | 0.01% | 687 |
|
|
2024
Q4 | $204K | Sell |
39,236
-186,485
| -83% | -$972K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.38M | Buy |
225,721
+164,332
| +268% | +$1M | 0.03% | 298 |
|
|
2024
Q2 | $74.9K | Buy |
+61,389
| New | +$74.9K | ﹤0.01% | 1055 |
|
|
2024
Q1 | – | Sell |
-70,055
| Closed | -$198K | – | 1246 |
|
|
2023
Q4 | $198K | Buy |
+70,055
| New | +$198K | ﹤0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-56,585
| Closed | -$521K | – | 888 |
|
|
2022
Q3 | $521K | Buy |
56,585
+21,225
| +60% | +$195K | 0.02% | 505 |
|
|
2022
Q2 | $216K | Sell |
35,360
-12,811
| -27% | -$78.3K | 0.01% | 614 |
|
|
2022
Q1 | $380K | Buy |
+48,171
| New | +$380K | 0.02% | 456 |
|
|
2021
Q2 | – | Sell |
-16,934
| Closed | -$260K | – | 984 |
|
|
2021
Q1 | $260K | Buy |
+16,934
| New | +$260K | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-13,536
| Closed | -$222K | – | 557 |
|
|
2018
Q4 | $222K | Buy |
+13,536
| New | +$222K | 0.04% | 390 |
|
|
2017
Q1 | – | Sell |
-17,117
| Closed | -$637K | – | 683 |
|
|
2016
Q4 | $637K | Sell |
17,117
-11,586
| -40% | -$431K | 0.04% | 389 |
|
|
2016
Q3 | $864K | Sell |
28,703
-11,633
| -29% | -$350K | 0.08% | 256 |
|
|
2016
Q2 | $1.25M | Buy |
40,336
+15,709
| +64% | +$488K | 0.09% | 218 |
|
|
2016
Q1 | $688K | Sell |
24,627
-27,029
| -52% | -$755K | 0.1% | 223 |
|
|
2015
Q4 | $1.34M | Buy |
+51,656
| New | +$1.34M | 0.2% | 156 |
|