Quadrature Capital’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,400
| Closed | -$4.94M | – | 1043 |
|
|
2023
Q2 | $4.94M | Sell |
108,400
-64,750
| -37% | -$2.95M | 0.11% | 170 |
|
|
2023
Q1 | $6.51M | Buy |
173,150
+79,538
| +85% | +$2.99M | 0.18% | 127 |
|
|
2022
Q4 | $2.85M | Buy |
+93,612
| New | +$2.85M | 0.08% | 205 |
|
|
2022
Q2 | – | Sell |
-192,640
| Closed | -$6.04M | – | 773 |
|
|
2022
Q1 | $6.04M | Buy |
+192,640
| New | +$6.04M | 0.24% | 90 |
|
|
2021
Q2 | – | Sell |
-35,648
| Closed | -$968K | – | 986 |
|
|
2021
Q1 | $968K | Buy |
+35,648
| New | +$968K | 0.05% | 324 |
|
|
2020
Q4 | – | Sell |
-70,008
| Closed | -$1.84M | – | 859 |
|
|
2020
Q3 | $1.84M | Buy |
+70,008
| New | +$1.84M | 0.11% | 227 |
|
|
2020
Q1 | – | Sell |
-10,816
| Closed | -$246K | – | 537 |
|
|
2019
Q4 | $246K | Sell |
10,816
-182,872
| -94% | -$4.16M | 0.01% | 425 |
|
|
2019
Q3 | $3.89M | Buy |
+193,688
| New | +$3.89M | 0.19% | 137 |
|
|
2019
Q1 | – | Sell |
-33,084
| Closed | -$395K | – | 558 |
|
|
2018
Q4 | $395K | Buy |
+33,084
| New | +$395K | 0.07% | 283 |
|
|
2016
Q3 | – | Sell |
-90,560
| Closed | -$555K | – | 594 |
|
|
2016
Q2 | $555K | Buy |
+90,560
| New | +$555K | 0.04% | 332 |
|