Quadrature Capital’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,665
| Closed | -$303K | – | 1227 |
|
|
2024
Q1 | $303K | Buy |
6,665
+1,332
| +25% | +$60.5K | 0.01% | 903 |
|
|
2023
Q4 | $210K | Sell |
5,333
-6,409
| -55% | -$253K | ﹤0.01% | 971 |
|
|
2023
Q3 | $470K | Sell |
11,742
-2,048
| -15% | -$81.9K | 0.01% | 605 |
|
|
2023
Q2 | $516K | Buy |
13,790
+8,178
| +146% | +$306K | 0.01% | 573 |
|
|
2023
Q1 | $234K | Sell |
5,612
-2,602
| -32% | -$109K | 0.01% | 738 |
|
|
2022
Q4 | $354K | Buy |
+8,214
| New | +$354K | 0.01% | 590 |
|
|
2021
Q3 | – | Sell |
-6,719
| Closed | -$288K | – | 772 |
|
|
2021
Q2 | $288K | Sell |
6,719
-3,275
| -33% | -$140K | 0.01% | 682 |
|
|
2021
Q1 | $430K | Buy |
9,994
+1,667
| +20% | +$71.7K | 0.02% | 516 |
|
|
2020
Q4 | $268K | Buy |
+8,327
| New | +$268K | 0.01% | 642 |
|