Quadrature Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,109
| Closed | -$2.31M | – | 1158 |
|
2025
Q1 | $2.31M | Buy |
+9,109
| New | +$2.31M | 0.05% | 273 |
|
2023
Q2 | – | Sell |
-14,304
| Closed | -$2.37M | – | 1043 |
|
2023
Q1 | $2.37M | Buy |
+14,304
| New | +$2.37M | 0.06% | 257 |
|
2022
Q3 | – | Sell |
-7,478
| Closed | -$1.15M | – | 905 |
|
2022
Q2 | $1.15M | Buy |
7,478
+1,358
| +22% | +$209K | 0.05% | 281 |
|
2022
Q1 | $1.08M | Buy |
+6,120
| New | +$1.08M | 0.04% | 257 |
|
2021
Q3 | – | Sell |
-36,233
| Closed | -$7.46M | – | 770 |
|
2021
Q2 | $7.46M | Buy |
36,233
+29,945
| +476% | +$6.16M | 0.28% | 76 |
|
2021
Q1 | $1.35M | Sell |
6,288
-4,227
| -40% | -$904K | 0.07% | 249 |
|
2020
Q4 | $2.28M | Buy |
+10,515
| New | +$2.28M | 0.11% | 158 |
|
2020
Q3 | – | Sell |
-1,764
| Closed | -$351K | – | 779 |
|
2020
Q2 | $351K | Buy |
+1,764
| New | +$351K | 0.04% | 452 |
|
2020
Q1 | – | Sell |
-57,516
| Closed | -$11.1M | – | 549 |
|
2019
Q4 | $11.1M | Buy |
+57,516
| New | +$11.1M | 0.42% | 79 |
|
2018
Q4 | – | Sell |
-6,222
| Closed | -$975K | – | 521 |
|
2018
Q3 | $975K | Sell |
6,222
-10,332
| -62% | -$1.62M | 0.08% | 254 |
|
2018
Q2 | $2.32M | Buy |
+16,554
| New | +$2.32M | 0.22% | 117 |
|
2016
Q3 | – | Sell |
-5,235
| Closed | -$621K | – | 607 |
|
2016
Q2 | $621K | Buy |
+5,235
| New | +$621K | 0.05% | 310 |
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$847K | – | 459 |
|
2015
Q4 | $847K | Sell |
7,400
-1,500
| -17% | -$172K | 0.13% | 220 |
|
2015
Q3 | $977K | Buy |
+8,900
| New | +$977K | 0.33% | 96 |
|
2015
Q1 | – | Sell |
-2,747
| Closed | -$287K | – | 113 |
|
2014
Q4 | $287K | Buy |
+2,747
| New | +$287K | 1.06% | 44 |
|