Quadrature Capital’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,025
| Closed | -$198K | – | 1197 |
|
|
2024
Q4 | $198K | Buy |
+19,025
| New | +$198K | ﹤0.01% | 844 |
|
|
2023
Q4 | – | Sell |
-10,975
| Closed | -$178K | – | 1208 |
|
|
2023
Q3 | $178K | Sell |
10,975
-5,674
| -34% | -$91.8K | ﹤0.01% | 869 |
|
|
2023
Q2 | $404K | Buy |
+16,649
| New | +$404K | 0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-12,690
| Closed | -$414K | – | 931 |
|
|
2022
Q3 | $414K | Buy |
+12,690
| New | +$414K | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-21,361
| Closed | -$1.09M | – | 785 |
|
|
2021
Q2 | $1.09M | Buy |
+21,361
| New | +$1.09M | 0.04% | 294 |
|
|
2021
Q1 | – | Sell |
-15,133
| Closed | -$686K | – | 950 |
|
|
2020
Q4 | $686K | Buy |
+15,133
| New | +$686K | 0.03% | 398 |
|
|
2019
Q3 | – | Sell |
-36,413
| Closed | -$1.12M | – | 589 |
|
|
2019
Q2 | $1.12M | Buy |
+36,413
| New | +$1.12M | 0.07% | 215 |
|
|
2018
Q2 | – | Sell |
-16,658
| Closed | -$538K | – | 573 |
|
|
2018
Q1 | $538K | Buy |
+16,658
| New | +$538K | 0.04% | 368 |
|