Quadrature Capital’s DocuSign DOCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,552
| Closed | -$3.07M | – | 1212 |
|
|
2024
Q1 | $3.07M | Buy |
+51,552
| New | +$3.07M | 0.05% | 226 |
|
|
2023
Q3 | – | Sell |
-14,623
| Closed | -$747K | – | 1066 |
|
|
2023
Q2 | $747K | Sell |
14,623
-31,216
| -68% | -$1.59M | 0.02% | 480 |
|
|
2023
Q1 | $2.67M | Sell |
45,839
-25,716
| -36% | -$1.5M | 0.07% | 238 |
|
|
2022
Q4 | $3.96M | Sell |
71,555
-277,559
| -80% | -$15.4M | 0.12% | 169 |
|
|
2022
Q3 | $18.7M | Buy |
349,114
+275,396
| +374% | +$14.7M | 0.6% | 40 |
|
|
2022
Q2 | $4.23M | Buy |
+73,718
| New | +$4.23M | 0.18% | 138 |
|
|
2021
Q4 | – | Sell |
-94,642
| Closed | -$24.4M | – | 745 |
|
|
2021
Q3 | $24.4M | Buy |
+94,642
| New | +$24.4M | 0.88% | 25 |
|
|
2021
Q2 | – | Sell |
-135,204
| Closed | -$27.4M | – | 1006 |
|
|
2021
Q1 | $27.4M | Buy |
+135,204
| New | +$27.4M | 1.33% | 11 |
|
|
2020
Q4 | – | Sell |
-52,175
| Closed | -$11.2M | – | 873 |
|
|
2020
Q3 | $11.2M | Buy |
+52,175
| New | +$11.2M | 0.65% | 37 |
|
|
2020
Q2 | – | Sell |
-45,418
| Closed | -$4.2M | – | 659 |
|
|
2020
Q1 | $4.2M | Sell |
45,418
-174,404
| -79% | -$16.1M | 1% | 6 |
|
|
2019
Q4 | $16.3M | Buy |
219,822
+91,393
| +71% | +$6.77M | 0.62% | 52 |
|
|
2019
Q3 | $7.96M | Buy |
+128,429
| New | +$7.96M | 0.38% | 76 |
|
|
2018
Q3 | – | Sell |
-87,583
| Closed | -$4.64M | – | 619 |
|
|
2018
Q2 | $4.64M | Buy |
+87,583
| New | +$4.64M | 0.43% | 53 |
|