Quadrature Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,144
| Closed | -$975K | – | 1142 |
|
|
2025
Q1 | $975K | Buy |
12,144
+8,634
| +246% | +$693K | 0.02% | 438 |
|
|
2024
Q4 | $274K | Buy |
+3,510
| New | +$274K | 0.01% | 755 |
|
|
2024
Q1 | – | Sell |
-8,345
| Closed | -$719K | – | 1267 |
|
|
2023
Q4 | $719K | Buy |
+8,345
| New | +$719K | 0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-7,591
| Closed | -$668K | – | 743 |
|
|
2021
Q3 | $668K | Buy |
+7,591
| New | +$668K | 0.02% | 331 |
|
|
2020
Q4 | – | Sell |
-10,993
| Closed | -$729K | – | 871 |
|
|
2020
Q3 | $729K | Sell |
10,993
-157
| -1% | -$10.4K | 0.04% | 413 |
|
|
2020
Q2 | $735K | Buy |
11,150
+4,050
| +57% | +$267K | 0.08% | 309 |
|
|
2020
Q1 | $385K | Buy |
+7,100
| New | +$385K | 0.09% | 278 |
|
|
2019
Q3 | – | Sell |
-4,580
| Closed | -$296K | – | 575 |
|
|
2019
Q2 | $296K | Sell |
4,580
-537
| -10% | -$34.7K | 0.02% | 365 |
|
|
2019
Q1 | $322K | Buy |
+5,117
| New | +$322K | 0.03% | 396 |
|
|
2017
Q3 | – | Sell |
-15,210
| Closed | -$744K | – | 477 |
|
|
2017
Q2 | $744K | Buy |
15,210
+6,331
| +71% | +$310K | 0.06% | 289 |
|
|
2017
Q1 | $465K | Sell |
8,879
-273
| -3% | -$14.3K | 0.03% | 427 |
|
|
2016
Q4 | $413K | Buy |
+9,152
| New | +$413K | 0.03% | 467 |
|
|
2016
Q3 | – | Sell |
-9,395
| Closed | -$449K | – | 605 |
|
|
2016
Q2 | $449K | Buy |
+9,395
| New | +$449K | 0.03% | 368 |
|