Quadrature Capital’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,242
| Closed | -$257K | – | 1114 |
|
|
2024
Q3 | $257K | Buy |
90,242
+75,921
| +530% | +$216K | 0.01% | 698 |
|
|
2024
Q2 | $44K | Buy |
14,321
+1,962
| +16% | +$6.02K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $54.8K | Sell |
12,359
-18,441
| -60% | -$81.8K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $195K | Sell |
30,800
-15,737
| -34% | -$99.9K | ﹤0.01% | 995 |
|
|
2023
Q3 | $228K | Sell |
46,537
-16,380
| -26% | -$80.4K | ﹤0.01% | 811 |
|
|
2023
Q2 | $625K | Buy |
62,917
+27,197
| +76% | +$270K | 0.01% | 527 |
|
|
2023
Q1 | $383K | Buy |
35,720
+12,251
| +52% | +$131K | 0.01% | 619 |
|
|
2022
Q4 | $174K | Sell |
23,469
-23,897
| -50% | -$177K | 0.01% | 738 |
|
|
2022
Q3 | $379K | Buy |
47,366
+19,495
| +70% | +$156K | 0.01% | 587 |
|
|
2022
Q2 | $270K | Buy |
+27,871
| New | +$270K | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-11,563
| Closed | -$121K | – | 921 |
|
|
2020
Q4 | $121K | Buy |
+11,563
| New | +$121K | 0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-27,148
| Closed | -$209K | – | 652 |
|
|
2020
Q1 | $209K | Buy |
+27,148
| New | +$209K | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-24,504
| Closed | -$263K | – | 484 |
|
|
2019
Q1 | $263K | Buy |
+24,504
| New | +$263K | 0.02% | 436 |
|
|
2017
Q3 | – | Sell |
-65,538
| Closed | -$1.23M | – | 472 |
|
|
2017
Q2 | $1.23M | Buy |
+65,538
| New | +$1.23M | 0.09% | 224 |
|
|
2016
Q3 | – | Sell |
-16,832
| Closed | -$231K | – | 603 |
|
|
2016
Q2 | $231K | Buy |
+16,832
| New | +$231K | 0.02% | 480 |
|