Quadrature Capital’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,380
| Closed | -$1.35M | – | 1214 |
|
|
2023
Q3 | $1.35M | Sell |
53,380
-71,704
| -57% | -$1.82M | 0.03% | 356 |
|
|
2023
Q2 | $3.28M | Sell |
125,084
-24,044
| -16% | -$630K | 0.07% | 221 |
|
|
2023
Q1 | $3.97M | Buy |
+149,128
| New | +$3.97M | 0.11% | 179 |
|
|
2022
Q3 | – | Sell |
-7,367
| Closed | -$248K | – | 925 |
|
|
2022
Q2 | $248K | Buy |
+7,367
| New | +$248K | 0.01% | 587 |
|
|
2020
Q3 | – | Sell |
-43,641
| Closed | -$841K | – | 791 |
|
|
2020
Q2 | $841K | Sell |
43,641
-11,760
| -21% | -$227K | 0.1% | 286 |
|
|
2020
Q1 | $823K | Buy |
+55,401
| New | +$823K | 0.2% | 156 |
|
|
2019
Q1 | – | Sell |
-41,617
| Closed | -$980K | – | 584 |
|
|
2018
Q4 | $980K | Buy |
41,617
+28,585
| +219% | +$673K | 0.18% | 138 |
|
|
2018
Q3 | $364K | Sell |
13,032
-25,546
| -66% | -$714K | 0.03% | 425 |
|
|
2018
Q2 | $1.11M | Buy |
+38,578
| New | +$1.11M | 0.1% | 203 |
|
|
2017
Q2 | – | Sell |
-17,651
| Closed | -$448K | – | 623 |
|
|
2017
Q1 | $448K | Buy |
+17,651
| New | +$448K | 0.03% | 435 |
|
|
2016
Q4 | – | Sell |
-178,074
| Closed | -$3.64M | – | 671 |
|
|
2016
Q3 | $3.64M | Buy |
+178,074
| New | +$3.64M | 0.32% | 79 |
|
|
2016
Q1 | – | Sell |
-70,614
| Closed | -$1.42M | – | 474 |
|
|
2015
Q4 | $1.42M | Buy |
+70,614
| New | +$1.42M | 0.22% | 144 |
|