Quadrature Capital’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,972
| Closed | -$6.26M | – | 777 |
|
|
2022
Q1 | $6.26M | Buy |
81,972
+65,839
| +408% | +$5.03M | 0.25% | 88 |
|
|
2021
Q4 | $2.07M | Buy |
+16,133
| New | +$2.07M | 0.11% | 143 |
|
|
2021
Q2 | – | Sell |
-38,091
| Closed | -$3.06M | – | 988 |
|
|
2021
Q1 | $3.06M | Sell |
38,091
-66,363
| -64% | -$5.34M | 0.15% | 141 |
|
|
2020
Q4 | $6.55M | Buy |
+104,454
| New | +$6.55M | 0.32% | 61 |
|
|
2020
Q1 | – | Sell |
-150,132
| Closed | -$6.29M | – | 538 |
|
|
2019
Q4 | $6.29M | Buy |
150,132
+86,309
| +135% | +$3.62M | 0.24% | 118 |
|
|
2019
Q3 | $1.77M | Buy |
+63,823
| New | +$1.77M | 0.09% | 215 |
|
|
2019
Q2 | – | Sell |
-27,847
| Closed | -$717K | – | 473 |
|
|
2019
Q1 | $717K | Buy |
27,847
+4,207
| +18% | +$108K | 0.06% | 273 |
|
|
2018
Q4 | $614K | Sell |
23,640
-17,376
| -42% | -$451K | 0.11% | 215 |
|
|
2018
Q3 | $873K | Buy |
+41,016
| New | +$873K | 0.07% | 279 |
|
|
2017
Q2 | – | Sell |
-16,699
| Closed | -$118K | – | 592 |
|
|
2017
Q1 | $118K | Buy |
+16,699
| New | +$118K | 0.01% | 614 |
|