Quadrature Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,382
| Closed | -$199K | – | 1156 |
|
|
2024
Q3 | $199K | Sell |
10,382
-702
| -6% | -$13.4K | ﹤0.01% | 779 |
|
|
2024
Q2 | $177K | Buy |
+11,084
| New | +$177K | ﹤0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-14,853
| Closed | -$335K | – | 1286 |
|
|
2023
Q4 | $335K | Sell |
14,853
-22,141
| -60% | -$500K | 0.01% | 816 |
|
|
2023
Q3 | $563K | Sell |
36,994
-44,488
| -55% | -$677K | 0.01% | 563 |
|
|
2023
Q2 | $1.32M | Buy |
81,482
+63,115
| +344% | +$1.02M | 0.03% | 362 |
|
|
2023
Q1 | $451K | Buy |
18,367
+9,123
| +99% | +$224K | 0.01% | 580 |
|
|
2022
Q4 | $272K | Sell |
9,244
-6,793
| -42% | -$200K | 0.01% | 654 |
|
|
2022
Q3 | $441K | Buy |
16,037
+6,102
| +61% | +$168K | 0.01% | 545 |
|
|
2022
Q2 | $306K | Buy |
+9,935
| New | +$306K | 0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-3,090
| Closed | -$203K | – | 767 |
|
|
2021
Q3 | $203K | Sell |
3,090
-3,010
| -49% | -$198K | 0.01% | 608 |
|
|
2021
Q2 | $474K | Buy |
+6,100
| New | +$474K | 0.02% | 516 |
|
|
2021
Q1 | – | Sell |
-6,736
| Closed | -$475K | – | 951 |
|
|
2020
Q4 | $475K | Buy |
+6,736
| New | +$475K | 0.02% | 502 |
|