Quadrature Capital’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,458
| Closed | -$341K | – | 1102 |
|
|
2024
Q3 | $341K | Sell |
12,458
-4,456
| -26% | -$122K | 0.01% | 624 |
|
|
2024
Q2 | $422K | Sell |
16,914
-1,123
| -6% | -$28K | 0.01% | 714 |
|
|
2024
Q1 | $484K | Sell |
18,037
-5,115
| -22% | -$137K | 0.01% | 723 |
|
|
2023
Q4 | $529K | Buy |
+23,152
| New | +$529K | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-14,360
| Closed | -$279K | – | 1052 |
|
|
2023
Q2 | $279K | Buy |
14,360
+1,135
| +9% | +$22.1K | 0.01% | 739 |
|
|
2023
Q1 | $273K | Buy |
+13,225
| New | +$273K | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-12,127
| Closed | -$312K | – | 893 |
|
|
2022
Q2 | $312K | Buy |
+12,127
| New | +$312K | 0.01% | 530 |
|