Quadrature Capital’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,385
| Closed | -$318K | – | 1186 |
|
|
2025
Q1 | $318K | Buy |
+3,385
| New | +$318K | 0.01% | 710 |
|
|
2024
Q4 | – | Sell |
-3,265
| Closed | -$342K | – | 1159 |
|
|
2024
Q3 | $342K | Sell |
3,265
-866
| -21% | -$90.7K | 0.01% | 621 |
|
|
2024
Q2 | $398K | Sell |
4,131
-59
| -1% | -$5.68K | 0.01% | 736 |
|
|
2024
Q1 | $448K | Sell |
4,190
-968
| -19% | -$103K | 0.01% | 756 |
|
|
2023
Q4 | $499K | Sell |
5,158
-7,783
| -60% | -$753K | 0.01% | 671 |
|
|
2023
Q3 | $1.15M | Sell |
12,941
-8,621
| -40% | -$768K | 0.02% | 386 |
|
|
2023
Q2 | $2.22M | Buy |
21,562
+12,312
| +133% | +$1.27M | 0.05% | 267 |
|
|
2023
Q1 | $869K | Buy |
+9,250
| New | +$869K | 0.02% | 444 |
|
|
2022
Q4 | – | Sell |
-11,167
| Closed | -$913K | – | 933 |
|
|
2022
Q3 | $913K | Buy |
+11,167
| New | +$913K | 0.03% | 392 |
|
|
2022
Q2 | – | Sell |
-10,146
| Closed | -$843K | – | 804 |
|
|
2022
Q1 | $843K | Buy |
+10,146
| New | +$843K | 0.03% | 288 |
|
|
2021
Q1 | – | Sell |
-5,132
| Closed | -$355K | – | 955 |
|
|
2020
Q4 | $355K | Buy |
+5,132
| New | +$355K | 0.02% | 578 |
|