Quadrature Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+21,508
| New | +$223K | ﹤0.01% | 783 |
|
|
2024
Q4 | – | Sell |
-15,887
| Closed | -$224K | – | 1112 |
|
|
2024
Q3 | $224K | Buy |
+15,887
| New | +$224K | 0.01% | 741 |
|
|
2023
Q3 | – | Sell |
-19,923
| Closed | -$293K | – | 1056 |
|
|
2023
Q2 | $293K | Buy |
+19,923
| New | +$293K | 0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-5,691
| Closed | -$190K | – | 763 |
|
|
2021
Q4 | $190K | Sell |
5,691
-3,792
| -40% | -$127K | 0.01% | 587 |
|
|
2021
Q3 | $229K | Buy |
9,483
+3,192
| +51% | +$77.1K | 0.01% | 579 |
|
|
2021
Q2 | $199K | Buy |
+6,291
| New | +$199K | 0.01% | 825 |
|
|
2019
Q3 | – | Sell |
-3,082
| Closed | -$62K | – | 569 |
|
|
2019
Q2 | $62K | Buy |
+3,082
| New | +$62K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-2,592
| Closed | -$134K | – | 602 |
|
|
2017
Q1 | $134K | Buy |
+2,592
| New | +$134K | 0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-32,543
| Closed | -$1.48M | – | 550 |
|
|
2016
Q1 | $1.48M | Buy |
+32,543
| New | +$1.48M | 0.21% | 129 |
|
|
2015
Q2 | – | Sell |
-2,550
| Closed | -$238K | – | 161 |
|
|
2015
Q1 | $238K | Buy |
+2,550
| New | +$238K | 0.35% | 92 |
|