Quadrature Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,060
| Closed | -$2.06M | – | 1089 |
|
|
2023
Q2 | $2.06M | Sell |
14,060
-39
| -0.3% | -$5.7K | 0.05% | 284 |
|
|
2023
Q1 | $2.05M | Buy |
+14,099
| New | +$2.05M | 0.06% | 276 |
|
|
2022
Q4 | – | Sell |
-10,915
| Closed | -$1.58M | – | 934 |
|
|
2022
Q3 | $1.58M | Buy |
+10,915
| New | +$1.58M | 0.05% | 294 |
|
|
2021
Q3 | – | Sell |
-9,860
| Closed | -$1.84M | – | 792 |
|
|
2021
Q2 | $1.84M | Buy |
+9,860
| New | +$1.84M | 0.07% | 201 |
|
|
2019
Q4 | – | Sell |
-15,985
| Closed | -$2.24M | – | 569 |
|
|
2019
Q3 | $2.24M | Sell |
15,985
-6,406
| -29% | -$899K | 0.11% | 182 |
|
|
2019
Q2 | $3.26M | Buy |
+22,391
| New | +$3.26M | 0.22% | 109 |
|
|
2017
Q1 | – | Sell |
-5,402
| Closed | -$782K | – | 720 |
|
|
2016
Q4 | $782K | Sell |
5,402
-11,140
| -67% | -$1.61M | 0.05% | 338 |
|
|
2016
Q3 | $2.06M | Buy |
+16,542
| New | +$2.06M | 0.18% | 121 |
|
|
2016
Q2 | – | Sell |
-4,252
| Closed | -$450K | – | 564 |
|
|
2016
Q1 | $450K | Sell |
4,252
-12,586
| -75% | -$1.33M | 0.06% | 277 |
|
|
2015
Q4 | $1.63M | Buy |
16,838
+11,738
| +230% | +$1.14M | 0.25% | 123 |
|
|
2015
Q3 | $591K | Buy |
+5,100
| New | +$591K | 0.2% | 146 |
|