Quadrature Capital’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,475
| Closed | -$56.9K | – | 1122 |
|
|
2025
Q1 | $56.9K | Buy |
+13,475
| New | +$56.9K | ﹤0.01% | 969 |
|
|
2024
Q4 | – | Sell |
-18,891
| Closed | -$65.1K | – | 1097 |
|
|
2024
Q3 | $65.1K | Sell |
18,891
-38,230
| -67% | -$132K | ﹤0.01% | 895 |
|
|
2024
Q2 | $248K | Buy |
57,121
+35,356
| +162% | +$153K | ﹤0.01% | 886 |
|
|
2024
Q1 | $127K | Sell |
21,765
-8,110
| -27% | -$47.2K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $184K | Buy |
29,875
+2,636
| +10% | +$16.3K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $169K | Buy |
+27,239
| New | +$169K | ﹤0.01% | 877 |
|