Quadrature Capital’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,148
| Closed | -$620K | – | 1149 |
|
|
2025
Q1 | $620K | Buy |
+13,148
| New | +$620K | 0.01% | 524 |
|
|
2024
Q4 | – | Sell |
-19,421
| Closed | -$1.04M | – | 1126 |
|
|
2024
Q3 | $1.04M | Buy |
+19,421
| New | +$1.04M | 0.02% | 344 |
|
|
2024
Q2 | – | Sell |
-80,995
| Closed | -$3.76M | – | 1216 |
|
|
2024
Q1 | $3.76M | Buy |
80,995
+40,944
| +102% | +$1.9M | 0.06% | 202 |
|
|
2023
Q4 | $2.19M | Sell |
40,051
-71,097
| -64% | -$3.89M | 0.04% | 236 |
|
|
2023
Q3 | $5.19M | Buy |
111,148
+3,073
| +3% | +$144K | 0.11% | 148 |
|
|
2023
Q2 | $5.56M | Buy |
108,075
+47,573
| +79% | +$2.45M | 0.12% | 159 |
|
|
2023
Q1 | $2.56M | Buy |
60,502
+52,854
| +691% | +$2.24M | 0.07% | 244 |
|
|
2022
Q4 | $293K | Buy |
+7,648
| New | +$293K | 0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-6,488
| Closed | -$392K | – | 777 |
|
|
2021
Q4 | $392K | Buy |
+6,488
| New | +$392K | 0.02% | 422 |
|
|
2021
Q1 | – | Sell |
-7,654
| Closed | -$331K | – | 929 |
|
|
2020
Q4 | $331K | Sell |
7,654
-33,646
| -81% | -$1.46M | 0.02% | 593 |
|
|
2020
Q3 | $1.69M | Sell |
41,300
-106,911
| -72% | -$4.38M | 0.1% | 242 |
|
|
2020
Q2 | $6.02M | Buy |
+148,211
| New | +$6.02M | 0.68% | 22 |
|
|
2020
Q1 | – | Sell |
-7,916
| Closed | -$200K | – | 546 |
|
|
2019
Q4 | $200K | Buy |
+7,916
| New | +$200K | 0.01% | 448 |
|