Quadrature Capital’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,532
| Closed | -$26.1M | – | 1056 |
|
|
2024
Q2 | $26.1M | Sell |
50,532
-15,037
| -23% | -$7.77M | 0.44% | 58 |
|
|
2024
Q1 | $32.6M | Buy |
65,569
+16,600
| +34% | +$8.25M | 0.56% | 42 |
|
|
2023
Q4 | $20.2M | Buy |
+48,969
| New | +$20.2M | 0.36% | 54 |
|
|
2021
Q4 | – | Sell |
-7,251
| Closed | -$3.46M | – | 746 |
|
|
2021
Q3 | $3.46M | Buy |
+7,251
| New | +$3.46M | 0.13% | 114 |
|
|
2020
Q4 | – | Sell |
-7,929
| Closed | -$3.37M | – | 874 |
|
|
2020
Q3 | $3.37M | Sell |
7,929
-9,232
| -54% | -$3.93M | 0.19% | 136 |
|
|
2020
Q2 | $6.34M | Buy |
+17,161
| New | +$6.34M | 0.72% | 15 |
|
|
2019
Q3 | – | Sell |
-9,620
| Closed | -$2.68M | – | 578 |
|
|
2019
Q2 | $2.68M | Buy |
+9,620
| New | +$2.68M | 0.18% | 127 |
|
|
2019
Q1 | – | Sell |
-1,469
| Closed | -$364K | – | 567 |
|
|
2018
Q4 | $364K | Sell |
1,469
-12,654
| -90% | -$3.14M | 0.07% | 300 |
|
|
2018
Q3 | $4.16M | Buy |
14,123
+10,959
| +346% | +$3.23M | 0.34% | 68 |
|
|
2018
Q2 | $893K | Sell |
3,164
-10,919
| -78% | -$3.08M | 0.08% | 242 |
|
|
2018
Q1 | $3.29M | Buy |
+14,083
| New | +$3.29M | 0.26% | 106 |
|
|
2016
Q2 | – | Sell |
-4,679
| Closed | -$617K | – | 554 |
|
|
2016
Q1 | $617K | Buy |
+4,679
| New | +$617K | 0.09% | 241 |
|