QC
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Quadrature Capital’s Traeger COOK Stock Holding History

Quadrature Capital’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,361
Closed -$27.1K – 1128
2024
Q4 		$27.1K Sell
11,361
-2,094
-16% -$4.99K ﹤0.01% 981
2024
Q3 		$49.5K Buy
+13,455
New +$49.5K ﹤0.01% 911