Quadrature Capital’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,464
| Closed | -$52.7K | – | 1484 |
|
|
2024
Q2 | $52.7K | Buy |
47,464
+4,090
| +9% | +$4.54K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $144K | Buy |
+43,374
| New | +$144K | ﹤0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-33,866
| Closed | -$239K | – | 1198 |
|
|
2022
Q3 | $239K | Buy |
+33,866
| New | +$239K | 0.01% | 689 |
|
|
2021
Q3 | – | Sell |
-24,224
| Closed | -$617K | – | 1126 |
|
|
2021
Q2 | $617K | Buy |
24,224
+967
| +4% | +$24.6K | 0.02% | 438 |
|
|
2021
Q1 | $453K | Buy |
+23,257
| New | +$453K | 0.02% | 501 |
|
|
2020
Q2 | – | Sell |
-28,338
| Closed | -$119K | – | 851 |
|
|
2020
Q1 | $119K | Buy |
+28,338
| New | +$119K | 0.03% | 449 |
|
|
2019
Q3 | – | Sell |
-10,556
| Closed | -$188K | – | 698 |
|
|
2019
Q2 | $188K | Buy |
+10,556
| New | +$188K | 0.01% | 402 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$116K | – | 829 |
|
|
2016
Q3 | $116K | Sell |
11,200
-634
| -5% | -$6.57K | 0.01% | 533 |
|
|
2016
Q2 | $89K | Buy |
+11,834
| New | +$89K | 0.01% | 502 |
|