QC
Quadrature Capital’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,212
| Closed | -$586K | – | 1205 |
|
|
2024
Q1 | $586K | Sell |
42,212
-10,275
| -20% | -$143K | 0.01% | 656 |
|
|
2023
Q4 | $762K | Buy |
+52,487
| New | +$762K | 0.01% | 535 |
|
|
2023
Q3 | – | Sell |
-38,639
| Closed | -$485K | – | 1059 |
|
|
2023
Q2 | $485K | Sell |
38,639
-22,289
| -37% | -$280K | 0.01% | 590 |
|
|
2023
Q1 | $751K | Buy |
60,928
+19,691
| +48% | +$243K | 0.02% | 475 |
|
|
2022
Q4 | $647K | Buy |
41,237
+24,409
| +145% | +$383K | 0.02% | 449 |
|
|
2022
Q3 | $302K | Buy |
+16,828
| New | +$302K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-6,786
| Closed | -$227K | – | 785 |
|
|
2022
Q1 | $227K | Buy |
+6,786
| New | +$227K | 0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-10,309
| Closed | -$326K | – | 741 |
|
|
2021
Q3 | $326K | Buy |
+10,309
| New | +$326K | 0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-14,673
| Closed | -$428K | – | 922 |
|
|
2020
Q4 | $428K | Sell |
14,673
-69,469
| -83% | -$2.03M | 0.02% | 526 |
|
|
2020
Q3 | $2.11M | Buy |
84,142
+53,790
| +177% | +$1.35M | 0.12% | 200 |
|
|
2020
Q2 | $932K | Buy |
+30,352
| New | +$932K | 0.11% | 265 |
|
|
2019
Q4 | – | Sell |
-20,036
| Closed | -$858K | – | 546 |
|
|
2019
Q3 | $858K | Buy |
+20,036
| New | +$858K | 0.04% | 306 |
|
|
2019
Q2 | – | Sell |
-19,096
| Closed | -$772K | – | 486 |
|
|
2019
Q1 | $772K | Buy |
+19,096
| New | +$772K | 0.07% | 258 |
|
|
2017
Q4 | – | Sell |
-7,647
| Closed | -$301K | – | 535 |
|
|
2017
Q3 | $301K | Buy |
7,647
+304
| +4% | +$12K | 0.04% | 331 |
|
|
2017
Q2 | $280K | Buy |
+7,343
| New | +$280K | 0.02% | 445 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$366K | – | 647 |
|
|
2016
Q3 | $366K | Sell |
10,000
-310
| -3% | -$11.3K | 0.03% | 418 |
|
|
2016
Q2 | $366K | Buy |
+10,310
| New | +$366K | 0.03% | 407 |
|