Quadrature Capital’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,529
| Closed | -$1.44M | – | 1127 |
|
|
2025
Q1 | $1.44M | Buy |
+4,529
| New | +$1.44M | 0.03% | 356 |
|
|
2024
Q2 | – | Sell |
-3,589
| Closed | -$920K | – | 1198 |
|
|
2024
Q1 | $920K | Sell |
3,589
-818
| -19% | -$210K | 0.02% | 511 |
|
|
2023
Q4 | $982K | Buy |
4,407
+167
| +4% | +$37.2K | 0.02% | 447 |
|
|
2023
Q3 | $829K | Buy |
+4,240
| New | +$829K | 0.02% | 466 |
|
|
2021
Q2 | – | Sell |
-2,699
| Closed | -$320K | – | 993 |
|
|
2021
Q1 | $320K | Sell |
2,699
-1,923
| -42% | -$228K | 0.02% | 605 |
|
|
2020
Q4 | $538K | Sell |
4,622
-61
| -1% | -$7.1K | 0.03% | 464 |
|
|
2020
Q3 | $437K | Sell |
4,683
-3,888
| -45% | -$363K | 0.03% | 503 |
|
|
2020
Q2 | $765K | Buy |
8,571
+2,371
| +38% | +$212K | 0.09% | 299 |
|
|
2020
Q1 | $573K | Buy |
+6,200
| New | +$573K | 0.14% | 208 |
|
|
2019
Q2 | – | Sell |
-2,491
| Closed | -$283K | – | 479 |
|
|
2019
Q1 | $283K | Buy |
+2,491
| New | +$283K | 0.02% | 421 |
|
|
2018
Q3 | – | Sell |
-2,086
| Closed | -$248K | – | 609 |
|
|
2018
Q2 | $248K | Buy |
+2,086
| New | +$248K | 0.02% | 433 |
|