Quadrature Capital’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,489
| Closed | -$240K | – | 1079 |
|
|
2023
Q2 | $240K | Buy |
+3,489
| New | +$240K | 0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-11,020
| Closed | -$745K | – | 791 |
|
|
2021
Q4 | $745K | Sell |
11,020
-2,858
| -21% | -$193K | 0.04% | 290 |
|
|
2021
Q3 | $993K | Sell |
13,878
-3,924
| -22% | -$281K | 0.04% | 255 |
|
|
2021
Q2 | $1.55M | Buy |
17,802
+10,605
| +147% | +$924K | 0.06% | 229 |
|
|
2021
Q1 | $450K | Sell |
7,197
-3,372
| -32% | -$211K | 0.02% | 504 |
|
|
2020
Q4 | $395K | Buy |
+10,569
| New | +$395K | 0.02% | 544 |
|