Quadrature Capital’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,241
| Closed | -$628K | – | 1177 |
|
|
2023
Q3 | $628K | Buy |
28,241
+11,791
| +72% | +$262K | 0.01% | 538 |
|
|
2023
Q2 | $291K | Sell |
16,450
-18
| -0.1% | -$318 | 0.01% | 723 |
|
|
2023
Q1 | $314K | Buy |
16,468
+5,149
| +45% | +$98.1K | 0.01% | 659 |
|
|
2022
Q4 | $300K | Buy |
+11,319
| New | +$300K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-8,704
| Closed | -$266K | – | 779 |
|
|
2022
Q1 | $266K | Buy |
+8,704
| New | +$266K | 0.01% | 545 |
|