Quadrature Capital’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,108
| Closed | -$731K | – | 1189 |
|
|
2023
Q3 | $731K | Buy |
28,108
+1,548
| +6% | +$40.3K | 0.02% | 501 |
|
|
2023
Q2 | $691K | Buy |
26,560
+12,820
| +93% | +$334K | 0.02% | 502 |
|
|
2023
Q1 | $312K | Buy |
+13,740
| New | +$312K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$262K | – | 793 |
|
|
2022
Q1 | $262K | Buy |
+13,600
| New | +$262K | 0.01% | 551 |
|