Quadrature Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,628
| Closed | -$250K | – | 1087 |
|
|
2024
Q2 | $250K | Sell |
2,628
-1,934
| -42% | -$184K | ﹤0.01% | 881 |
|
|
2024
Q1 | $377K | Buy |
4,562
+715
| +19% | +$59.1K | 0.01% | 834 |
|
|
2023
Q4 | $339K | Buy |
3,847
+1,395
| +57% | +$123K | 0.01% | 811 |
|
|
2023
Q3 | $210K | Buy |
2,452
+155
| +7% | +$13.3K | ﹤0.01% | 846 |
|
|
2023
Q2 | $214K | Buy |
+2,297
| New | +$214K | ﹤0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-3,945
| Closed | -$346K | – | 929 |
|
|
2022
Q3 | $346K | Sell |
3,945
-4,356
| -52% | -$382K | 0.01% | 603 |
|
|
2022
Q2 | $759K | Buy |
+8,301
| New | +$759K | 0.03% | 350 |
|
|
2022
Q1 | – | Sell |
-2,919
| Closed | -$341K | – | 795 |
|
|
2021
Q4 | $341K | Sell |
2,919
-214
| -7% | -$25K | 0.02% | 455 |
|
|
2021
Q3 | $355K | Sell |
3,133
-647
| -17% | -$73.3K | 0.01% | 453 |
|
|
2021
Q2 | $338K | Buy |
+3,780
| New | +$338K | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-2,253
| Closed | -$203K | – | 948 |
|
|
2020
Q4 | $203K | Buy |
+2,253
| New | +$203K | 0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$248K | – | 566 |
|
|
2019
Q3 | $248K | Buy |
+3,550
| New | +$248K | 0.01% | 497 |
|
|
2018
Q3 | – | Sell |
-4,438
| Closed | -$214K | – | 635 |
|
|
2018
Q2 | $214K | Buy |
+4,438
| New | +$214K | 0.02% | 454 |
|
|
2018
Q1 | – | Sell |
-6,994
| Closed | -$249K | – | 642 |
|
|
2017
Q4 | $249K | Sell |
6,994
-250
| -3% | -$8.9K | 0.02% | 439 |
|
|
2017
Q3 | $268K | Sell |
7,244
-2,676
| -27% | -$99K | 0.03% | 347 |
|
|
2017
Q2 | $289K | Sell |
9,920
-3,040
| -23% | -$88.6K | 0.02% | 444 |
|
|
2017
Q1 | $386K | Buy |
+12,960
| New | +$386K | 0.03% | 467 |
|