Quadrature Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
+7,684
| New | +$845K | 0.01% | 446 |
|
|
2024
Q1 | – | Sell |
-10,187
| Closed | -$1.08M | – | 1247 |
|
|
2023
Q4 | $1.08M | Buy |
+10,187
| New | +$1.08M | 0.02% | 420 |
|
|
2023
Q3 | – | Sell |
-15,552
| Closed | -$1.72M | – | 1042 |
|
|
2023
Q2 | $1.72M | Buy |
+15,552
| New | +$1.72M | 0.04% | 313 |
|
|
2019
Q2 | – | Sell |
-2,783
| Closed | -$224K | – | 470 |
|
|
2019
Q1 | $224K | Buy |
+2,783
| New | +$224K | 0.02% | 468 |
|
|
2018
Q4 | – | Sell |
-17,077
| Closed | -$1.36M | – | 500 |
|
|
2018
Q3 | $1.36M | Sell |
17,077
-754
| -4% | -$60.2K | 0.11% | 206 |
|
|
2018
Q2 | $1.69M | Buy |
17,831
+10,770
| +153% | +$1.02M | 0.16% | 148 |
|
|
2018
Q1 | $908K | Sell |
7,061
-3,618
| -34% | -$465K | 0.07% | 275 |
|
|
2017
Q4 | $1.43M | Buy |
+10,679
| New | +$1.43M | 0.13% | 175 |
|
|
2017
Q1 | – | Sell |
-9,217
| Closed | -$837K | – | 685 |
|
|
2016
Q4 | $837K | Buy |
9,217
+6,370
| +224% | +$578K | 0.05% | 320 |
|
|
2016
Q3 | $250K | Buy |
+2,847
| New | +$250K | 0.02% | 486 |
|
|
2016
Q2 | – | Sell |
-14,303
| Closed | -$969K | – | 544 |
|
|
2016
Q1 | $969K | Buy |
14,303
+9,797
| +217% | +$664K | 0.13% | 172 |
|
|
2015
Q4 | $217K | Buy |
+4,506
| New | +$217K | 0.03% | 403 |
|