Quadrature Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+38,420
| New | +$1.98M | 0.03% | 297 |
|
|
2024
Q3 | – | Sell |
-30,996
| Closed | -$2.01M | – | 1091 |
|
|
2024
Q2 | $2.01M | Buy |
30,996
+25,651
| +480% | +$1.67M | 0.03% | 308 |
|
|
2024
Q1 | $452K | Sell |
5,345
-11,409
| -68% | -$966K | 0.01% | 750 |
|
|
2023
Q4 | $1.28M | Sell |
16,754
-24,008
| -59% | -$1.83M | 0.02% | 375 |
|
|
2023
Q3 | $2.53M | Buy |
+40,762
| New | +$2.53M | 0.05% | 232 |
|
|
2023
Q1 | – | Sell |
-10,346
| Closed | -$591K | – | 1002 |
|
|
2022
Q4 | $591K | Sell |
10,346
-82,678
| -89% | -$4.72M | 0.02% | 467 |
|
|
2022
Q3 | $4.27M | Buy |
93,024
+75,164
| +421% | +$3.45M | 0.14% | 156 |
|
|
2022
Q2 | $914K | Sell |
17,860
-22,959
| -56% | -$1.17M | 0.04% | 314 |
|
|
2022
Q1 | $2.59M | Buy |
40,819
+36,318
| +807% | +$2.31M | 0.1% | 164 |
|
|
2021
Q4 | $411K | Sell |
4,501
-5,494
| -55% | -$502K | 0.02% | 415 |
|
|
2021
Q3 | $764K | Sell |
9,995
-4,780
| -32% | -$365K | 0.03% | 297 |
|
|
2021
Q2 | $1.26M | Buy |
14,775
+6,170
| +72% | +$526K | 0.05% | 267 |
|
|
2021
Q1 | $705K | Sell |
8,605
-1,408
| -14% | -$115K | 0.03% | 390 |
|
|
2020
Q4 | $734K | Buy |
10,013
+5,890
| +143% | +$432K | 0.04% | 384 |
|
|
2020
Q3 | $305K | Buy |
+4,123
| New | +$305K | 0.02% | 569 |
|
|
2020
Q2 | – | Sell |
-9,477
| Closed | -$350K | – | 673 |
|
|
2020
Q1 | $350K | Buy |
+9,477
| New | +$350K | 0.08% | 296 |
|
|
2019
Q1 | – | Sell |
-17,771
| Closed | -$576K | – | 582 |
|
|
2018
Q4 | $576K | Buy |
+17,771
| New | +$576K | 0.11% | 231 |
|
|
2018
Q3 | – | Sell |
-9,503
| Closed | -$436K | – | 636 |
|
|
2018
Q2 | $436K | Buy |
+9,503
| New | +$436K | 0.04% | 341 |
|
|
2017
Q1 | – | Sell |
-55,240
| Closed | -$2.53M | – | 719 |
|
|
2016
Q4 | $2.53M | Sell |
55,240
-1,284
| -2% | -$58.7K | 0.16% | 149 |
|
|
2016
Q3 | $2.81M | Buy |
56,524
+20,956
| +59% | +$1.04M | 0.24% | 100 |
|
|
2016
Q2 | $1.76M | Buy |
+35,568
| New | +$1.76M | 0.13% | 168 |
|
|
2015
Q2 | – | Sell |
-28,665
| Closed | -$1.16M | – | 169 |
|
|
2015
Q1 | $1.16M | Buy |
+28,665
| New | +$1.16M | 1.69% | 12 |
|