Quadrature Capital’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,750
| Closed | -$1.02M | – | 1250 |
|
|
2023
Q4 | $1.02M | Buy |
107,750
+50,363
| +88% | +$477K | 0.02% | 438 |
|
|
2023
Q3 | $382K | Sell |
57,387
-6,434
| -10% | -$42.9K | 0.01% | 674 |
|
|
2023
Q2 | $489K | Buy |
63,821
+40,905
| +178% | +$314K | 0.01% | 587 |
|
|
2023
Q1 | $142K | Buy |
22,916
+5,174
| +29% | +$32K | ﹤0.01% | 809 |
|
|
2022
Q4 | $115K | Buy |
+17,742
| New | +$115K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-25,081
| Closed | -$199K | – | 774 |
|
|
2022
Q1 | $199K | Buy |
+25,081
| New | +$199K | 0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-37,352
| Closed | -$216K | – | 742 |
|
|
2021
Q2 | $216K | Buy |
+37,352
| New | +$216K | 0.01% | 795 |
|