Quadrature Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,263
| Closed | -$220K | – | 1268 |
|
2023
Q4 | $220K | Buy |
+10,263
| New | +$220K | ﹤0.01% | 959 |
|
2021
Q1 | – | Sell |
-25,780
| Closed | -$753K | – | 925 |
|
2020
Q4 | $753K | Buy |
+25,780
| New | +$753K | 0.04% | 378 |
|
2018
Q4 | – | Sell |
-8,096
| Closed | -$461K | – | 516 |
|
2018
Q3 | $461K | Buy |
+8,096
| New | +$461K | 0.04% | 382 |
|
2017
Q2 | – | Sell |
-3,358
| Closed | -$242K | – | 609 |
|
2017
Q1 | $242K | Buy |
+3,358
| New | +$242K | 0.02% | 555 |
|