Quadrature Capital’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,330
| Closed | -$26.1M | – | 1135 |
|
|
2024
Q4 | $26.1M | Buy |
+76,330
| New | +$26.1M | 0.52% | 40 |
|
|
2024
Q3 | – | Sell |
-135,631
| Closed | -$51.9M | – | 1028 |
|
|
2024
Q2 | $51.9M | Buy |
135,631
+30,283
| +29% | +$11.6M | 0.87% | 27 |
|
|
2024
Q1 | $33.8M | Buy |
+105,348
| New | +$33.8M | 0.58% | 39 |
|
|
2023
Q1 | – | Sell |
-127,689
| Closed | -$13.4M | – | 972 |
|
|
2022
Q4 | $13.4M | Sell |
127,689
-83,163
| -39% | -$8.76M | 0.4% | 59 |
|
|
2022
Q3 | $34.7M | Buy |
210,852
+192,152
| +1,028% | +$31.7M | 1.12% | 15 |
|
|
2022
Q2 | $3.15M | Buy |
+18,700
| New | +$3.15M | 0.13% | 158 |
|
|
2021
Q4 | – | Sell |
-245,533
| Closed | -$60.3M | – | 729 |
|
|
2021
Q3 | $60.3M | Buy |
245,533
+227,230
| +1,241% | +$55.8M | 2.19% | 8 |
|
|
2021
Q2 | $4.6M | Buy |
+18,303
| New | +$4.6M | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-50,662
| Closed | -$10.7M | – | 915 |
|
|
2020
Q4 | $10.7M | Sell |
50,662
-71,097
| -58% | -$15.1M | 0.52% | 39 |
|
|
2020
Q3 | $16.7M | Buy |
121,759
+117,189
| +2,564% | +$16.1M | 0.96% | 12 |
|
|
2020
Q2 | $458K | Sell |
4,570
-69,831
| -94% | -$7M | 0.05% | 401 |
|
|
2020
Q1 | $4.14M | Buy |
+74,401
| New | +$4.14M | 0.98% | 8 |
|