Quadrature Capital’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,354
| Closed | -$84.4K | – | 1164 |
|
|
2024
Q3 | $84.4K | Sell |
12,354
-71,681
| -85% | -$490K | ﹤0.01% | 876 |
|
|
2024
Q2 | $448K | Buy |
84,035
+58,104
| +224% | +$310K | 0.01% | 693 |
|
|
2024
Q1 | $129K | Buy |
+25,931
| New | +$129K | ﹤0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-40,301
| Closed | -$238K | – | 1211 |
|
|
2023
Q3 | $238K | Buy |
40,301
+30,290
| +303% | +$179K | ﹤0.01% | 796 |
|
|
2023
Q2 | $82.7K | Sell |
10,011
-113,947
| -92% | -$942K | ﹤0.01% | 925 |
|
|
2023
Q1 | $767K | Buy |
+123,958
| New | +$767K | 0.02% | 470 |
|