Quadrature Capital’s Euroseas ESEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319K | Buy |
+7,092
| New | +$319K | 0.01% | 679 |
|
2025
Q1 | – | Sell |
-8,604
| Closed | -$253K | – | 1185 |
|
2024
Q4 | $253K | Sell |
8,604
-7,398
| -46% | -$218K | 0.01% | 780 |
|
2024
Q3 | $636K | Sell |
16,002
-15,521
| -49% | -$617K | 0.01% | 456 |
|
2024
Q2 | $896K | Sell |
31,523
-2,340
| -7% | -$66.5K | 0.02% | 481 |
|
2024
Q1 | $978K | Sell |
33,863
-22,680
| -40% | -$655K | 0.02% | 490 |
|
2023
Q4 | $1.43M | Buy |
56,543
+19,195
| +51% | +$487K | 0.03% | 339 |
|
2023
Q3 | $807K | Buy |
+37,348
| New | +$807K | 0.02% | 471 |
|
2022
Q3 | – | Sell |
-20,313
| Closed | -$395K | – | 912 |
|
2022
Q2 | $395K | Sell |
20,313
-6,995
| -26% | -$136K | 0.02% | 474 |
|
2022
Q1 | $642K | Buy |
27,308
+5,509
| +25% | +$130K | 0.03% | 348 |
|
2021
Q4 | $442K | Buy |
21,799
+2,887
| +15% | +$58.5K | 0.02% | 400 |
|
2021
Q3 | $516K | Sell |
18,912
-12,554
| -40% | -$343K | 0.02% | 376 |
|
2021
Q2 | $592K | Buy |
+31,466
| New | +$592K | 0.02% | 448 |
|