Quadrature Capital’s Fidelis Insurance FIHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,117
| Closed | -$492K | – | 1204 |
|
2024
Q4 | $492K | Buy |
+27,117
| New | +$492K | 0.01% | 599 |
|
2024
Q3 | – | Sell |
-73,365
| Closed | -$1.2M | – | 1099 |
|
2024
Q2 | $1.2M | Buy |
73,365
+7,726
| +12% | +$126K | 0.02% | 417 |
|
2024
Q1 | $1.28M | Buy |
65,639
+36,464
| +125% | +$710K | 0.02% | 411 |
|
2023
Q4 | $370K | Buy |
29,175
+17,324
| +146% | +$219K | 0.01% | 776 |
|
2023
Q3 | $174K | Buy |
+11,851
| New | +$174K | ﹤0.01% | 873 |
|