Quadrature Capital’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,314
| Closed | -$676K | – | 1134 |
|
2025
Q1 | $676K | Buy |
+25,314
| New | +$676K | 0.02% | 510 |
|
2023
Q3 | – | Sell |
-18,646
| Closed | -$497K | – | 1057 |
|
2023
Q2 | $497K | Buy |
+18,646
| New | +$497K | 0.01% | 582 |
|
2021
Q2 | – | Sell |
-9,932
| Closed | -$265K | – | 998 |
|
2021
Q1 | $265K | Sell |
9,932
-100,470
| -91% | -$2.68M | 0.01% | 677 |
|
2020
Q4 | $2.45M | Buy |
+110,402
| New | +$2.45M | 0.12% | 148 |
|
2020
Q2 | – | Sell |
-71,359
| Closed | -$1.29M | – | 650 |
|
2020
Q1 | $1.29M | Buy |
+71,359
| New | +$1.29M | 0.31% | 94 |
|
2019
Q3 | – | Sell |
-47,333
| Closed | -$1.19M | – | 570 |
|
2019
Q2 | $1.19M | Buy |
+47,333
| New | +$1.19M | 0.08% | 208 |
|