Quadrature Capital’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$310K | – | 1095 |
|
|
2024
Q2 | $310K | Buy |
+14,200
| New | +$310K | 0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-13,379
| Closed | -$351K | – | 1289 |
|
|
2023
Q4 | $351K | Sell |
13,379
-866
| -6% | -$22.8K | 0.01% | 796 |
|
|
2023
Q3 | $368K | Buy |
14,245
+3,303
| +30% | +$85.4K | 0.01% | 684 |
|
|
2023
Q2 | $281K | Sell |
10,942
-4,108
| -27% | -$106K | 0.01% | 737 |
|
|
2023
Q1 | $453K | Buy |
15,050
+6,608
| +78% | +$199K | 0.01% | 577 |
|
|
2022
Q4 | $221K | Buy |
+8,442
| New | +$221K | 0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-9,781
| Closed | -$334K | – | 568 |
|
|
2019
Q3 | $334K | Buy |
+9,781
| New | +$334K | 0.02% | 454 |
|
|
2016
Q4 | – | Sell |
-4,211
| Closed | -$252K | – | 665 |
|
|
2016
Q3 | $252K | Buy |
+4,211
| New | +$252K | 0.02% | 484 |
|