Quadrature Capital’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,813
| Closed | -$850K | – | 1150 |
|
2025
Q1 | $850K | Buy |
8,813
+821
| +10% | +$79.2K | 0.02% | 464 |
|
2024
Q4 | $795K | Buy |
+7,992
| New | +$795K | 0.02% | 479 |
|
2024
Q2 | – | Sell |
-7,149
| Closed | -$437K | – | 1217 |
|
2024
Q1 | $437K | Buy |
7,149
+522
| +8% | +$31.9K | 0.01% | 766 |
|
2023
Q4 | $363K | Sell |
6,627
-1,087
| -14% | -$59.6K | 0.01% | 784 |
|
2023
Q3 | $408K | Buy |
+7,714
| New | +$408K | 0.01% | 652 |
|