Quadrature Capital’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,999
| Closed | -$310K | – | 1144 |
|
|
2024
Q4 | $310K | Sell |
9,999
-13,144
| -57% | -$407K | 0.01% | 718 |
|
|
2024
Q3 | $591K | Sell |
23,143
-3,970
| -15% | -$101K | 0.01% | 478 |
|
|
2024
Q2 | $793K | Buy |
27,113
+4,973
| +22% | +$145K | 0.01% | 519 |
|
|
2024
Q1 | $841K | Buy |
+22,140
| New | +$841K | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-10,202
| Closed | -$1.71M | – | 761 |
|
|
2021
Q4 | $1.71M | Buy |
+10,202
| New | +$1.71M | 0.09% | 161 |
|
|
2021
Q3 | – | Sell |
-7,588
| Closed | -$859K | – | 758 |
|
|
2021
Q2 | $859K | Buy |
+7,588
| New | +$859K | 0.03% | 358 |
|
|
2021
Q1 | – | Sell |
-19,402
| Closed | -$1.49M | – | 920 |
|
|
2020
Q4 | $1.49M | Buy |
19,402
+8,319
| +75% | +$638K | 0.07% | 222 |
|
|
2020
Q3 | $698K | Buy |
+11,083
| New | +$698K | 0.04% | 425 |
|