Quadrature Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,442
| Closed | -$824K | – | 1108 |
|
|
2025
Q1 | $824K | Buy |
94,442
+35,209
| +59% | +$307K | 0.02% | 470 |
|
|
2024
Q4 | $346K | Sell |
59,233
-44,069
| -43% | -$258K | 0.01% | 689 |
|
|
2024
Q3 | $630K | Buy |
103,302
+19,889
| +24% | +$121K | 0.01% | 459 |
|
|
2024
Q2 | $301K | Buy |
+83,413
| New | +$301K | 0.01% | 828 |
|