Quadrature Capital’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,696
| Closed | -$604K | – | 1081 |
|
|
2024
Q2 | $604K | Sell |
12,696
-16,536
| -57% | -$787K | 0.01% | 603 |
|
|
2024
Q1 | $1.39M | Sell |
29,232
-904
| -3% | -$42.8K | 0.02% | 394 |
|
|
2023
Q4 | $1.51M | Buy |
30,136
+9,459
| +46% | +$472K | 0.03% | 328 |
|
|
2023
Q3 | $943K | Sell |
20,677
-795
| -4% | -$36.2K | 0.02% | 431 |
|
|
2023
Q2 | $981K | Sell |
21,472
-26,914
| -56% | -$1.23M | 0.02% | 425 |
|
|
2023
Q1 | $1.89M | Buy |
48,386
+37,604
| +349% | +$1.47M | 0.05% | 288 |
|
|
2022
Q4 | $466K | Buy |
+10,782
| New | +$466K | 0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-14,526
| Closed | -$484K | – | 913 |
|
|
2022
Q2 | $484K | Buy |
+14,526
| New | +$484K | 0.02% | 425 |
|