Quadrature Capital’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,089
| Closed | -$1.74M | – | 1247 |
|
|
2024
Q1 | $1.74M | Sell |
88,089
-91,067
| -51% | -$1.8M | 0.03% | 335 |
|
|
2023
Q4 | $3.53M | Sell |
179,156
-24,653
| -12% | -$485K | 0.06% | 175 |
|
|
2023
Q3 | $3.92M | Buy |
203,809
+148,161
| +266% | +$2.85M | 0.08% | 171 |
|
|
2023
Q2 | $1.09M | Buy |
55,648
+33,703
| +154% | +$661K | 0.02% | 415 |
|
|
2023
Q1 | $419K | Sell |
21,945
-27,634
| -56% | -$528K | 0.01% | 599 |
|
|
2022
Q4 | $943K | Sell |
49,579
-12,854
| -21% | -$244K | 0.03% | 360 |
|
|
2022
Q3 | $1.07M | Buy |
62,433
+29,942
| +92% | +$515K | 0.03% | 366 |
|
|
2022
Q2 | $569K | Sell |
32,491
-40,132
| -55% | -$703K | 0.02% | 393 |
|
|
2022
Q1 | $1.47M | Buy |
72,623
+33,034
| +83% | +$669K | 0.06% | 220 |
|
|
2021
Q4 | $711K | Buy |
39,589
+139
| +0.4% | +$2.5K | 0.04% | 302 |
|
|
2021
Q3 | $687K | Buy |
39,450
+24,923
| +172% | +$434K | 0.03% | 321 |
|
|
2021
Q2 | $247K | Sell |
14,527
-5,131
| -26% | -$87.2K | 0.01% | 741 |
|
|
2021
Q1 | $306K | Buy |
+19,658
| New | +$306K | 0.01% | 621 |
|