Quadrature Capital’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,420	Closed	-$1.98M	–	1171
2025 Q2	$1.98M	Buy	+38,420	New	+$2.01M	0.03%	297
2024 Q3	–	Sell	-30,996	Closed	-$2.01M	–	1091
2024 Q2	$2.01M	Buy	30,996 +25,651	+480%	+$1.85M	0.03%	308
2024 Q1	$452K	Sell	5,345 -11,409	-68%	-$907K	0.01%	750
2023 Q4	$1.28M	Sell	16,754 -24,008	-59%	-$1.58M	0.02%	375
2023 Q3	$2.53M	Buy	+40,762	New	+$2.8M	0.05%	232
2023 Q1	–	Sell	-10,346	Closed	-$591K	–	1002
2022 Q4	$591K	Sell	10,346 -82,678	-89%	-$4.35M	0.02%	467
2022 Q3	$4.27M	Buy	93,024 +75,164	+421%	+$4.08M	0.14%	156
2022 Q2	$914K	Sell	17,860 -22,959	-56%	-$1.35M	0.04%	314
2022 Q1	$2.59M	Buy	40,819 +36,318	+807%	+$2.79M	0.1%	164
2021 Q4	$411K	Sell	4,501 -5,494	-55%	-$476K	0.02%	415
2021 Q3	$764K	Sell	9,995 -4,780	-32%	-$397K	0.03%	297
2021 Q2	$1.26M	Buy	14,775 +6,170	+72%	+$540K	0.05%	267
2021 Q1	$705K	Sell	8,605 -1,408	-14%	-$107K	0.03%	390
2020 Q4	$734K	Buy	10,013 +5,890	+143%	+$430K	0.04%	384
2020 Q3	$305K	Buy	+4,123	New	+$276K	0.02%	569
2020 Q2	–	Sell	-9,477	Closed	-$350K	–	673
2020 Q1	$350K	Buy	+9,477	New	+$501K	0.08%	296
2019 Q1	–	Sell	-17,771	Closed	-$576K	–	582
2018 Q4	$576K	Buy	+17,771	New	+$671K	0.11%	231
2018 Q3	–	Sell	-9,503	Closed	-$436K	–	636
2018 Q2	$436K	Buy	+9,503	New	+$461K	0.04%	341
2017 Q1	–	Sell	-55,240	Closed	-$2.52M	–	719
2016 Q4	$2.52M	Sell	55,240 -1,284	-2%	-$60.6K	0.16%	149
2016 Q3	$2.81M	Buy	56,524 +20,956	+59%	+$1.1M	0.24%	100
2016 Q2	$1.76M	Buy	+35,568	New	+$1.74M	0.13%	168
2015 Q2	–	Sell	-28,665	Closed	-$1.16M	–	169
2015 Q1	$1.16M	Buy	+28,665	New	+$1.12M	1.69%	12