Quadrature Capital’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+5,089
| New | +$306K | 0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-7,239
| Closed | -$510K | – | 1095 |
|
|
2024
Q3 | $510K | Buy |
+7,239
| New | +$510K | 0.01% | 523 |
|
|
2024
Q2 | – | Sell |
-6,620
| Closed | -$378K | – | 1193 |
|
|
2024
Q1 | $378K | Sell |
6,620
-3,804
| -36% | -$217K | 0.01% | 832 |
|
|
2023
Q4 | $607K | Buy |
+10,424
| New | +$607K | 0.01% | 603 |
|
|
2023
Q3 | – | Sell |
-4,425
| Closed | -$271K | – | 1047 |
|
|
2023
Q2 | $271K | Buy |
+4,425
| New | +$271K | 0.01% | 747 |
|