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