Quadrature Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,720
| Closed | -$266K | – | 1041 |
|
|
2024
Q2 | $266K | Sell |
3,720
-14,037
| -79% | -$1M | ﹤0.01% | 861 |
|
|
2024
Q1 | $1.33M | Sell |
17,757
-1,275
| -7% | -$95.2K | 0.02% | 403 |
|
|
2023
Q4 | $1.24M | Buy |
+19,032
| New | +$1.24M | 0.02% | 386 |
|
|
2022
Q4 | – | Sell |
-8,957
| Closed | -$439K | – | 902 |
|
|
2022
Q3 | $439K | Buy |
8,957
+902
| +11% | +$44.2K | 0.01% | 548 |
|
|
2022
Q2 | $388K | Buy |
8,055
+2,915
| +57% | +$140K | 0.02% | 483 |
|
|
2022
Q1 | $267K | Sell |
5,140
-6,681
| -57% | -$347K | 0.01% | 542 |
|
|
2021
Q4 | $701K | Buy |
11,821
+4,416
| +60% | +$262K | 0.04% | 305 |
|
|
2021
Q3 | $425K | Sell |
7,405
-6,241
| -46% | -$358K | 0.02% | 417 |
|
|
2021
Q2 | $867K | Buy |
13,646
+5,079
| +59% | +$323K | 0.03% | 352 |
|
|
2021
Q1 | $498K | Sell |
8,567
-5,089
| -37% | -$296K | 0.02% | 475 |
|
|
2020
Q4 | $763K | Buy |
13,656
+7,561
| +124% | +$422K | 0.04% | 373 |
|
|
2020
Q3 | $283K | Buy |
6,095
+895
| +17% | +$41.6K | 0.02% | 584 |
|
|
2020
Q2 | $242K | Buy |
+5,200
| New | +$242K | 0.03% | 524 |
|
|
2019
Q3 | – | Sell |
-9,506
| Closed | -$483K | – | 571 |
|
|
2019
Q2 | $483K | Buy |
+9,506
| New | +$483K | 0.03% | 313 |
|
|
2017
Q2 | – | Sell |
-10,928
| Closed | -$497K | – | 603 |
|
|
2017
Q1 | $497K | Sell |
10,928
-92,845
| -89% | -$4.22M | 0.04% | 412 |
|
|
2016
Q4 | $4.37M | Buy |
+103,773
| New | +$4.37M | 0.28% | 96 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$533K | – | 602 |
|
|
2016
Q2 | $533K | Sell |
15,500
-3,861
| -20% | -$133K | 0.04% | 339 |
|
|
2016
Q1 | $618K | Buy |
19,361
+9,823
| +103% | +$314K | 0.09% | 239 |
|
|
2015
Q4 | $273K | Buy |
+9,538
| New | +$273K | 0.04% | 380 |
|