Quadrature Capital’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,638
| Closed | -$931K | – | 1138 |
|
|
2024
Q4 | $931K | Buy |
+2,638
| New | +$931K | 0.02% | 447 |
|
|
2023
Q4 | – | Sell |
-6,129
| Closed | -$1.07M | – | 1175 |
|
|
2023
Q3 | $1.07M | Buy |
6,129
+4,565
| +292% | +$799K | 0.02% | 396 |
|
|
2023
Q2 | $260K | Sell |
1,564
-623
| -28% | -$103K | 0.01% | 763 |
|
|
2023
Q1 | $304K | Sell |
2,187
-687
| -24% | -$95.4K | 0.01% | 670 |
|
|
2022
Q4 | $333K | Sell |
2,874
-10,248
| -78% | -$1.19M | 0.01% | 603 |
|
|
2022
Q3 | $1.57M | Buy |
13,122
+7,889
| +151% | +$946K | 0.05% | 296 |
|
|
2022
Q2 | $539K | Buy |
5,233
+687
| +15% | +$70.8K | 0.02% | 404 |
|
|
2022
Q1 | $532K | Buy |
+4,546
| New | +$532K | 0.02% | 392 |
|
|
2021
Q3 | – | Sell |
-5,715
| Closed | -$677K | – | 748 |
|
|
2021
Q2 | $677K | Buy |
+5,715
| New | +$677K | 0.03% | 418 |
|
|
2018
Q4 | – | Sell |
-4,789
| Closed | -$257K | – | 505 |
|
|
2018
Q3 | $257K | Buy |
+4,789
| New | +$257K | 0.02% | 486 |
|