Quadrature Capital’s Ford F Stock Holding History

Quadrature Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Sell	1,235,818 -1,566,108	-56%	-$17M	0.23%	98
2025 Q1	$28.1M	Buy	+2,801,926	New	+$28.1M	0.62%	33
2024 Q4	–	Sell	-2,040,898	Closed	-$21.5M	–	1155
2024 Q3	$21.5M	Sell	2,040,898 -1,920,909	-48%	-$20.3M	0.49%	46
2024 Q2	$49.7M	Buy	3,961,807 +513,903	+15%	+$6.45M	0.83%	30
2024 Q1	$45.8M	Buy	3,447,904 +690,879	+25%	+$9.17M	0.78%	27
2023 Q4	$33.6M	Sell	2,757,025 -873,961	-24%	-$10.6M	0.61%	41
2023 Q3	$45.1M	Buy	3,630,986 +2,085,031	+135%	+$25.9M	0.93%	23
2023 Q2	$23.4M	Buy	1,545,955 +75,153	+5%	+$1.14M	0.51%	52
2023 Q1	$18.5M	Buy	1,470,802 +1,376,063	+1,452%	+$17.3M	0.51%	52
2022 Q4	$1.1M	Buy	+94,739	New	+$1.1M	0.03%	335
2022 Q3	–	Sell	-1,401,724	Closed	-$15.6M	–	918
2022 Q2	$15.6M	Buy	1,401,724 +1,203,732	+608%	+$13.4M	0.65%	38
2022 Q1	$3.35M	Sell	197,992 -47,025	-19%	-$795K	0.13%	139
2021 Q4	$5.09M	Buy	+245,017	New	+$5.09M	0.27%	75
2021 Q3	–	Sell	-1,142,810	Closed	-$17M	–	786
2021 Q2	$17M	Buy	1,142,810 +50,334	+5%	+$747K	0.65%	38
2021 Q1	$13.4M	Sell	1,092,476 -285,640	-21%	-$3.5M	0.65%	34
2020 Q4	$12.1M	Buy	1,378,116 +1,350,067	+4,813%	+$11.9M	0.59%	35
2020 Q3	$187K	Buy	+28,049	New	+$187K	0.01%	640
2020 Q1	–	Sell	-2,116,979	Closed	-$19.7M	–	561
2019 Q4	$19.7M	Buy	2,116,979 +2,071,533	+4,558%	+$19.2M	0.75%	40
2019 Q3	$417K	Sell	45,446 -1,353,732	-97%	-$12.4M	0.02%	419
2019 Q2	$14.3M	Buy	1,399,178 +1,322,359	+1,721%	+$13.5M	0.94%	26
2019 Q1	$674K	Buy	+76,819	New	+$674K	0.06%	285
2018 Q1	–	Sell	-1,571,662	Closed	-$19.6M	–	645
2017 Q4	$19.6M	Buy	1,571,662 +1,311,579	+504%	+$16.4M	1.74%	5
2017 Q3	$3.11M	Buy	+260,083	New	+$3.11M	0.39%	60
2017 Q1	–	Sell	-459,236	Closed	-$5.57M	–	716
2016 Q4	$5.57M	Buy	+459,236	New	+$5.57M	0.35%	74