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