Quadrature Capital’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,646
| Closed | -$1.37M | – | 1253 |
|
|
2023
Q4 | $1.37M | Buy |
57,646
+24,075
| +72% | +$571K | 0.02% | 356 |
|
|
2023
Q3 | $769K | Sell |
33,571
-46,787
| -58% | -$1.07M | 0.02% | 487 |
|
|
2023
Q2 | $1.58M | Buy |
80,358
+53,750
| +202% | +$1.06M | 0.03% | 331 |
|
|
2023
Q1 | $473K | Sell |
26,608
-13,785
| -34% | -$245K | 0.01% | 571 |
|
|
2022
Q4 | $691K | Buy |
+40,393
| New | +$691K | 0.02% | 434 |
|
|
2022
Q2 | – | Sell |
-31,549
| Closed | -$749K | – | 778 |
|
|
2022
Q1 | $749K | Sell |
31,549
-57,001
| -64% | -$1.35M | 0.03% | 310 |
|
|
2021
Q4 | $2.24M | Buy |
88,550
+59,760
| +208% | +$1.51M | 0.12% | 130 |
|
|
2021
Q3 | $725K | Buy |
28,790
+455
| +2% | +$11.5K | 0.03% | 309 |
|
|
2021
Q2 | $657K | Sell |
28,335
-40,851
| -59% | -$947K | 0.03% | 424 |
|
|
2021
Q1 | $1.54M | Buy |
69,186
+8,559
| +14% | +$190K | 0.07% | 231 |
|
|
2020
Q4 | $1.08M | Buy |
+60,627
| New | +$1.08M | 0.05% | 288 |
|