Quadrature Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,066
| Closed | -$1.23M | – | 1087 |
|
|
2023
Q2 | $1.23M | Buy |
+3,066
| New | +$1.23M | 0.03% | 387 |
|
|
2022
Q3 | – | Sell |
-3,284
| Closed | -$1.26M | – | 923 |
|
|
2022
Q2 | $1.26M | Buy |
+3,284
| New | +$1.26M | 0.05% | 271 |
|
|
2021
Q3 | – | Sell |
-2,558
| Closed | -$859K | – | 791 |
|
|
2021
Q2 | $859K | Sell |
2,558
-683
| -21% | -$229K | 0.03% | 359 |
|
|
2021
Q1 | $1M | Buy |
3,241
+441
| +16% | +$136K | 0.05% | 319 |
|
|
2020
Q4 | $932K | Sell |
2,800
-857
| -23% | -$285K | 0.05% | 327 |
|
|
2020
Q3 | $1.23M | Buy |
+3,657
| New | +$1.23M | 0.07% | 307 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$479K | – | 576 |
|
|
2018
Q1 | $479K | Buy |
+2,400
| New | +$479K | 0.04% | 394 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$581K | – | 619 |
|
|
2016
Q2 | $581K | Buy |
+3,600
| New | +$581K | 0.04% | 323 |
|