Quadrature Capital’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-18,372
Closed -$588K – 1058
2024
Q2
$588K Buy
+18,372
New +$571K 0.01% 611

Other funds holding DUHP

Quadrature Capital's DUHP Position: Q3 2024 in Review

Quadrature Capital sold out of U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) in Q3 2024, closing a stake of 18,372 shares — an estimated $588K sold.

Quadrature Capital first reported a position in DUHP in Q2 2024 and held it in 1 quarter. The position peaked at $588K in Q2 2024. 316 funds tracked by Wall St. Rank hold DUHP as of Q3 2024.

  • Quadrature Capital reported no remaining U.S. High Relative Profitability Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 18,372 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q3 2024, an estimated $588K.
  • Quadrature Capital first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $588K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.