Quadrature Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,816
| Closed | -$228K | – | 1111 |
|
|
2024
Q3 | $228K | Buy |
+30,816
| New | +$228K | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-23,039
| Closed | -$201K | – | 1032 |
|
|
2023
Q1 | $201K | Buy |
+23,039
| New | +$201K | 0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-17,460
| Closed | -$248K | – | 762 |
|
|
2021
Q4 | $248K | Sell |
17,460
-20,143
| -54% | -$286K | 0.01% | 530 |
|
|
2021
Q3 | $523K | Buy |
37,603
+11,285
| +43% | +$157K | 0.02% | 372 |
|
|
2021
Q2 | $436K | Buy |
26,318
+9,820
| +60% | +$163K | 0.02% | 539 |
|
|
2021
Q1 | $287K | Buy |
+16,498
| New | +$287K | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$163K | – | 769 |
|
|
2020
Q2 | $163K | Buy |
+24,000
| New | +$163K | 0.02% | 566 |
|
|
2018
Q4 | – | Sell |
-171,475
| Closed | -$5.81M | – | 511 |
|
|
2018
Q3 | $5.81M | Buy |
171,475
+84,696
| +98% | +$2.87M | 0.48% | 51 |
|
|
2018
Q2 | $2.24M | Buy |
86,779
+64,619
| +292% | +$1.67M | 0.21% | 120 |
|
|
2018
Q1 | $498K | Buy |
+22,160
| New | +$498K | 0.04% | 383 |
|
|
2017
Q1 | – | Sell |
-61,760
| Closed | -$1.4M | – | 694 |
|
|
2016
Q4 | $1.4M | Buy |
+61,760
| New | +$1.4M | 0.09% | 233 |
|