Quadrature Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,990
| Closed | -$5.29M | – | 1072 |
|
|
2024
Q2 | $5.29M | Sell |
47,990
-35,502
| -43% | -$3.91M | 0.09% | 176 |
|
|
2024
Q1 | $9.47M | Buy |
83,492
+19,537
| +31% | +$2.22M | 0.16% | 111 |
|
|
2023
Q4 | $6.23M | Sell |
63,955
-103,992
| -62% | -$10.1M | 0.11% | 123 |
|
|
2023
Q3 | $16.2M | Sell |
167,947
-31,385
| -16% | -$3.03M | 0.33% | 65 |
|
|
2023
Q2 | $18M | Buy |
199,332
+97,689
| +96% | +$8.83M | 0.39% | 68 |
|
|
2023
Q1 | $8.85M | Buy |
101,643
+92,287
| +986% | +$8.04M | 0.24% | 98 |
|
|
2022
Q4 | $899K | Buy |
+9,356
| New | +$899K | 0.03% | 370 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$207K | – | 909 |
|
|
2022
Q2 | $207K | Sell |
2,600
-77,972
| -97% | -$6.21M | 0.01% | 620 |
|
|
2022
Q1 | $7.9M | Buy |
80,572
+71,022
| +744% | +$6.97M | 0.32% | 72 |
|
|
2021
Q4 | $888K | Buy |
+9,550
| New | +$888K | 0.05% | 251 |
|
|
2021
Q2 | – | Sell |
-11,556
| Closed | -$1.04M | – | 1016 |
|
|
2021
Q1 | $1.04M | Buy |
+11,556
| New | +$1.04M | 0.05% | 304 |
|
|
2019
Q2 | – | Sell |
-28,986
| Closed | -$1.99M | – | 500 |
|
|
2019
Q1 | $1.99M | Buy |
+28,986
| New | +$1.99M | 0.17% | 139 |
|
|
2018
Q4 | – | Sell |
-56,335
| Closed | -$4.31M | – | 524 |
|
|
2018
Q3 | $4.31M | Buy |
+56,335
| New | +$4.31M | 0.36% | 66 |
|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$1.43M | – | 566 |
|
|
2018
Q1 | $1.43M | Buy |
+20,900
| New | +$1.43M | 0.11% | 207 |
|
|
2017
Q4 | – | Sell |
-3,910
| Closed | -$246K | – | 542 |
|
|
2017
Q3 | $246K | Buy |
+3,910
| New | +$246K | 0.03% | 366 |
|
|
2017
Q2 | – | Sell |
-254,211
| Closed | -$15.2M | – | 615 |
|
|
2017
Q1 | $15.2M | Buy |
+254,211
| New | +$15.2M | 1.09% | 12 |
|
|
2015
Q3 | – | Sell |
-14,865
| Closed | -$824K | – | 281 |
|
|
2015
Q2 | $824K | Buy |
+14,865
| New | +$824K | 0.74% | 41 |
|
|
2015
Q1 | – | Sell |
-4,598
| Closed | -$284K | – | 114 |
|
|
2014
Q4 | $284K | Buy |
+4,598
| New | +$284K | 1.05% | 47 |
|