Quadrature Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,451
| Closed | -$752K | – | 1187 |
|
|
2025
Q1 | $752K | Buy |
+18,451
| New | +$752K | 0.02% | 490 |
|
|
2024
Q4 | – | Sell |
-5,964
| Closed | -$219K | – | 1162 |
|
|
2024
Q3 | $219K | Buy |
+5,964
| New | +$219K | 0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-18,570
| Closed | -$671K | – | 1250 |
|
|
2024
Q1 | $671K | Sell |
18,570
-18,215
| -50% | -$658K | 0.01% | 601 |
|
|
2023
Q4 | $1.25M | Buy |
+36,785
| New | +$1.25M | 0.02% | 385 |
|
|
2021
Q3 | – | Sell |
-10,145
| Closed | -$344K | – | 793 |
|
|
2021
Q2 | $344K | Buy |
+10,145
| New | +$344K | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-15,698
| Closed | -$366K | – | 639 |
|
|
2018
Q2 | $366K | Buy |
+15,698
| New | +$366K | 0.03% | 364 |
|
|
2016
Q4 | – | Sell |
-19,209
| Closed | -$569K | – | 668 |
|
|
2016
Q3 | $569K | Sell |
19,209
-27,966
| -59% | -$828K | 0.05% | 335 |
|
|
2016
Q2 | $1.36M | Buy |
+47,175
| New | +$1.36M | 0.1% | 204 |
|