Quadrature Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
5,412
+1,944
| +56% | +$3.55M | 0.17% | 118 |
|
|
2025
Q1 | $6.39M | Sell |
3,468
-4,552
| -57% | -$8.39M | 0.14% | 146 |
|
|
2024
Q4 | $16M | Buy |
+8,020
| New | +$16M | 0.32% | 75 |
|
|
2023
Q1 | – | Sell |
-3,593
| Closed | -$2.15M | – | 1004 |
|
|
2022
Q4 | $2.15M | Buy |
+3,593
| New | +$2.15M | 0.06% | 233 |
|
|
2022
Q3 | – | Sell |
-1,119
| Closed | -$449K | – | 924 |
|
|
2022
Q2 | $449K | Buy |
+1,119
| New | +$449K | 0.02% | 444 |
|
|
2021
Q4 | – | Sell |
-9,063
| Closed | -$3.61M | – | 771 |
|
|
2021
Q3 | $3.61M | Buy |
+9,063
| New | +$3.61M | 0.13% | 110 |
|
|
2021
Q1 | – | Sell |
-3,777
| Closed | -$1.93M | – | 957 |
|
|
2020
Q4 | $1.93M | Sell |
3,777
-4,123
| -52% | -$2.11M | 0.09% | 183 |
|
|
2020
Q3 | $3.36M | Buy |
+7,900
| New | +$3.36M | 0.19% | 138 |
|
|
2017
Q3 | – | Sell |
-1,444
| Closed | -$201K | – | 496 |
|
|
2017
Q2 | $201K | Sell |
1,444
-3,203
| -69% | -$446K | 0.02% | 506 |
|
|
2017
Q1 | $599K | Buy |
+4,647
| New | +$599K | 0.04% | 374 |
|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$318K | – | 670 |
|
|
2016
Q3 | $318K | Buy |
+2,550
| New | +$318K | 0.03% | 445 |
|