Quadrature Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,734
| Closed | -$1.37M | – | 1213 |
|
|
2024
Q1 | $1.37M | Buy |
+23,734
| New | +$1.37M | 0.02% | 395 |
|
|
2023
Q3 | – | Sell |
-64,596
| Closed | -$3.44M | – | 1067 |
|
|
2023
Q2 | $3.44M | Buy |
+64,596
| New | +$3.44M | 0.08% | 214 |
|
|
2022
Q2 | – | Sell |
-29,111
| Closed | -$1.86M | – | 792 |
|
|
2022
Q1 | $1.86M | Sell |
29,111
-7,280
| -20% | -$464K | 0.07% | 194 |
|
|
2021
Q4 | $2.06M | Buy |
+36,391
| New | +$2.06M | 0.11% | 144 |
|
|
2021
Q3 | – | Sell |
-19,167
| Closed | -$1.21M | – | 764 |
|
|
2021
Q2 | $1.21M | Sell |
19,167
-44,810
| -70% | -$2.84M | 0.05% | 274 |
|
|
2021
Q1 | $4.09M | Buy |
63,977
+50,483
| +374% | +$3.22M | 0.2% | 107 |
|
|
2020
Q4 | $749K | Buy |
+13,494
| New | +$749K | 0.04% | 380 |
|
|
2020
Q2 | – | Sell |
-12,921
| Closed | -$378K | – | 660 |
|
|
2020
Q1 | $378K | Buy |
+12,921
| New | +$378K | 0.09% | 281 |
|
|
2019
Q4 | – | Sell |
-163,209
| Closed | -$7.78M | – | 549 |
|
|
2019
Q3 | $7.78M | Buy |
163,209
+7,029
| +5% | +$335K | 0.38% | 77 |
|
|
2019
Q2 | $7.7M | Buy |
+156,180
| New | +$7.7M | 0.51% | 61 |
|