Quadrature Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,132
| Closed | -$276K | – | 1165 |
|
|
2025
Q1 | $276K | Buy |
+3,132
| New | +$276K | 0.01% | 763 |
|
|
2024
Q4 | – | Sell |
-9,393
| Closed | -$1.05M | – | 1139 |
|
|
2024
Q3 | $1.05M | Sell |
9,393
-9,669
| -51% | -$1.08M | 0.02% | 340 |
|
|
2024
Q2 | $1.87M | Sell |
19,062
-4,163
| -18% | -$408K | 0.03% | 322 |
|
|
2024
Q1 | $2.33M | Sell |
23,225
-9,674
| -29% | -$970K | 0.04% | 280 |
|
|
2023
Q4 | $2.96M | Buy |
32,899
+11,376
| +53% | +$1.02M | 0.05% | 197 |
|
|
2023
Q3 | $1.65M | Buy |
21,523
+13,524
| +169% | +$1.04M | 0.03% | 305 |
|
|
2023
Q2 | $669K | Buy |
7,999
+1,853
| +30% | +$155K | 0.01% | 509 |
|
|
2023
Q1 | $518K | Buy |
+6,146
| New | +$518K | 0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-11,692
| Closed | -$1.18M | – | 754 |
|
|
2021
Q3 | $1.18M | Buy |
11,692
+530
| +5% | +$53.4K | 0.04% | 230 |
|
|
2021
Q2 | $1.3M | Buy |
+11,162
| New | +$1.3M | 0.05% | 260 |
|
|
2020
Q4 | – | Sell |
-21,742
| Closed | -$1.7M | – | 883 |
|
|
2020
Q3 | $1.7M | Buy |
+21,742
| New | +$1.7M | 0.1% | 240 |
|
|
2019
Q2 | – | Sell |
-4,954
| Closed | -$376K | – | 499 |
|
|
2019
Q1 | $376K | Sell |
4,954
-3,000
| -38% | -$228K | 0.03% | 376 |
|
|
2018
Q4 | $582K | Buy |
7,954
+5,291
| +199% | +$387K | 0.11% | 227 |
|
|
2018
Q3 | $255K | Buy |
+2,663
| New | +$255K | 0.02% | 487 |
|
|
2018
Q2 | – | Sell |
-5,571
| Closed | -$588K | – | 565 |
|
|
2018
Q1 | $588K | Buy |
5,571
+2,565
| +85% | +$271K | 0.05% | 350 |
|
|
2017
Q4 | $279K | Buy |
+3,006
| New | +$279K | 0.02% | 424 |
|
|
2017
Q3 | – | Sell |
-15,179
| Closed | -$1.28M | – | 487 |
|
|
2017
Q2 | $1.28M | Buy |
+15,179
| New | +$1.28M | 0.1% | 217 |
|
|
2017
Q1 | – | Sell |
-13,492
| Closed | -$1.02M | – | 708 |
|
|
2016
Q4 | $1.02M | Buy |
+13,492
| New | +$1.02M | 0.06% | 283 |
|
|
2016
Q3 | – | Sell |
-62,977
| Closed | -$4.28M | – | 610 |
|
|
2016
Q2 | $4.28M | Buy |
+62,977
| New | +$4.28M | 0.32% | 80 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$229K | – | 280 |
|
|
2015
Q2 | $229K | Buy |
+2,800
| New | +$229K | 0.21% | 123 |
|