Quadrature Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,610
| Closed | -$5.44M | – | 1186 |
|
|
2024
Q1 | $5.44M | Buy |
+53,610
| New | +$5.44M | 0.09% | 164 |
|
|
2022
Q4 | – | Sell |
-34,680
| Closed | -$2.29M | – | 889 |
|
|
2022
Q3 | $2.29M | Buy |
34,680
+11,776
| +51% | +$777K | 0.07% | 228 |
|
|
2022
Q2 | $1.79M | Buy |
+22,904
| New | +$1.79M | 0.07% | 233 |
|
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$227K | – | 751 |
|
|
2021
Q4 | $227K | Buy |
+2,164
| New | +$227K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-28,784
| Closed | -$1.57M | – | 622 |
|
|
2017
Q4 | $1.57M | Buy |
+28,784
| New | +$1.57M | 0.14% | 166 |
|
|
2016
Q4 | – | Sell |
-78,824
| Closed | -$3.53M | – | 634 |
|
|
2016
Q3 | $3.53M | Buy |
78,824
+59,568
| +309% | +$2.67M | 0.31% | 82 |
|
|
2016
Q2 | $825K | Buy |
+19,256
| New | +$825K | 0.06% | 276 |
|
|
2015
Q2 | – | Sell |
-22,520
| Closed | -$1.06M | – | 157 |
|
|
2015
Q1 | $1.06M | Buy |
+22,520
| New | +$1.06M | 1.54% | 19 |
|