Quadrature Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,091
| Closed | -$868K | – | 1088 |
|
|
2024
Q2 | $868K | Sell |
16,091
-7,634
| -32% | -$412K | 0.01% | 493 |
|
|
2024
Q1 | $1.45M | Buy |
23,725
+14,727
| +164% | +$898K | 0.02% | 381 |
|
|
2023
Q4 | $580K | Buy |
8,998
+3,232
| +56% | +$208K | 0.01% | 621 |
|
|
2023
Q3 | $326K | Buy |
+5,766
| New | +$326K | 0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-8,921
| Closed | -$556K | – | 787 |
|
|
2021
Q2 | $556K | Buy |
8,921
+1,091
| +14% | +$68K | 0.02% | 467 |
|
|
2021
Q1 | $444K | Sell |
7,830
-4,836
| -38% | -$274K | 0.02% | 509 |
|
|
2020
Q4 | $654K | Buy |
+12,666
| New | +$654K | 0.03% | 415 |
|
|
2019
Q4 | – | Sell |
-11,672
| Closed | -$689K | – | 567 |
|
|
2019
Q3 | $689K | Buy |
+11,672
| New | +$689K | 0.03% | 340 |
|
|
2019
Q1 | – | Sell |
-4,512
| Closed | -$201K | – | 581 |
|
|
2018
Q4 | $201K | Buy |
+4,512
| New | +$201K | 0.04% | 418 |
|
|
2017
Q4 | – | Sell |
-13,830
| Closed | -$691K | – | 549 |
|
|
2017
Q3 | $691K | Sell |
13,830
-9,949
| -42% | -$497K | 0.09% | 222 |
|
|
2017
Q2 | $1.06M | Buy |
+23,779
| New | +$1.06M | 0.08% | 236 |
|
|
2017
Q1 | – | Sell |
-30,980
| Closed | -$1.14M | – | 717 |
|
|
2016
Q4 | $1.14M | Buy |
30,980
+13,566
| +78% | +$497K | 0.07% | 267 |
|
|
2016
Q3 | $684K | Buy |
+17,414
| New | +$684K | 0.06% | 303 |
|