Quadrature Capital’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,717
| Closed | -$12.9M | – | 1221 |
|
|
2024
Q1 | $12.9M | Buy |
+243,717
| New | +$12.9M | 0.22% | 90 |
|
|
2023
Q4 | – | Sell |
-15,426
| Closed | -$680K | – | 1191 |
|
|
2023
Q3 | $680K | Buy |
15,426
+7,700
| +100% | +$340K | 0.01% | 515 |
|
|
2023
Q2 | $345K | Buy |
+7,726
| New | +$345K | 0.01% | 674 |
|
|
2022
Q4 | – | Sell |
-52,185
| Closed | -$1.92M | – | 915 |
|
|
2022
Q3 | $1.92M | Buy |
+52,185
| New | +$1.92M | 0.06% | 264 |
|
|
2022
Q1 | – | Sell |
-14,891
| Closed | -$991K | – | 780 |
|
|
2021
Q4 | $991K | Sell |
14,891
-291,325
| -95% | -$19.4M | 0.05% | 235 |
|
|
2021
Q3 | $21.3M | Buy |
+306,216
| New | +$21.3M | 0.77% | 34 |
|
|
2019
Q3 | – | Sell |
-287,362
| Closed | -$11.4M | – | 581 |
|
|
2019
Q2 | $11.4M | Buy |
287,362
+234,115
| +440% | +$9.25M | 0.75% | 37 |
|
|
2019
Q1 | $1.98M | Buy |
+53,247
| New | +$1.98M | 0.17% | 140 |
|
|
2018
Q4 | – | Sell |
-189,084
| Closed | -$6.24M | – | 520 |
|
|
2018
Q3 | $6.24M | Buy |
189,084
+70,888
| +60% | +$2.34M | 0.52% | 46 |
|
|
2018
Q2 | $4.29M | Sell |
118,196
-21,669
| -15% | -$786K | 0.4% | 61 |
|
|
2018
Q1 | $5.63M | Buy |
+139,865
| New | +$5.63M | 0.44% | 61 |
|
|
2017
Q4 | – | Sell |
-67,453
| Closed | -$2.59M | – | 540 |
|
|
2017
Q3 | $2.59M | Sell |
67,453
-76,305
| -53% | -$2.93M | 0.32% | 78 |
|
|
2017
Q2 | $5.02M | Buy |
143,758
+46,293
| +47% | +$1.62M | 0.39% | 61 |
|
|
2017
Q1 | $3.27M | Buy |
97,465
+82,172
| +537% | +$2.76M | 0.24% | 108 |
|
|
2016
Q4 | $454K | Sell |
15,293
-34,730
| -69% | -$1.03M | 0.03% | 448 |
|
|
2016
Q3 | $1.65M | Sell |
50,023
-71,387
| -59% | -$2.35M | 0.14% | 151 |
|
|
2016
Q2 | $2.84M | Buy |
+121,410
| New | +$2.84M | 0.21% | 118 |
|