Quadrature Capital’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,307
| Closed | -$1.96M | – | 1164 |
|
|
2025
Q1 | $1.96M | Sell |
5,307
-5,410
| -50% | -$2.34M | 0.04% | 296 |
|
|
2024
Q4 | $4.87M | Buy |
+10,717
| New | +$5.07M | 0.1% | 192 |
|
|
2024
Q3 | – | Sell |
-1,026
| Closed | -$375K | – | 1071 |
|
|
2024
Q2 | $375K | Sell |
1,026
-18,708
| -95% | -$6.9M | 0.01% | 755 |
|
|
2024
Q1 | $6.91M | Buy |
19,734
+18,303
| +1,279% | +$4.91M | 0.12% | 138 |
|
|
2023
Q4 | $308K | Buy |
+1,431
| New | +$300K | 0.01% | 846 |
|
|
2023
Q1 | – | Sell |
-2,109
| Closed | -$312K | – | 987 |
|
|
2022
Q4 | $312K | Buy |
+2,109
| New | +$299K | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-2,243
| Closed | -$231K | – | 908 |
|
|
2022
Q2 | $231K | Sell |
2,243
-388
| -15% | -$41.5K | 0.01% | 601 |
|
|
2022
Q1 | $296K | Buy |
+2,631
| New | +$310K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-5,737
| Closed | -$525K | – | 934 |
|
|
2020
Q4 | $525K | Buy |
+5,737
| New | +$461K | 0.03% | 474 |
|
|
2020
Q3 | – | Sell |
-9,122
| Closed | -$603K | – | 782 |
|
|
2020
Q2 | $603K | Buy |
+9,122
| New | +$571K | 0.07% | 352 |
|
|
2019
Q4 | – | Sell |
-3,925
| Closed | -$338K | – | 555 |
|
|
2019
Q3 | $338K | Buy |
+3,925
| New | +$334K | 0.02% | 451 |
|
|
2018
Q1 | – | Sell |
-4,189
| Closed | -$342K | – | 637 |
|
|
2017
Q4 | $342K | Sell |
4,189
-475
| -10% | -$36.8K | 0.03% | 394 |
|
|
2017
Q3 | $324K | Buy |
+4,664
| New | +$309K | 0.04% | 319 |
|
Other funds holding EME
