Quadrature Capital’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,380	Closed	-$1.35M	–	1214
2023 Q3	$1.35M	Sell	53,380 -71,704	-57%	-$1.93M	0.03%	356
2023 Q2	$3.28M	Sell	125,084 -24,044	-16%	-$620K	0.07%	221
2023 Q1	$3.97M	Buy	+149,128	New	+$4.96M	0.11%	179
2022 Q3	–	Sell	-7,367	Closed	-$248K	–	925
2022 Q2	$248K	Buy	+7,367	New	+$277K	0.01%	587
2020 Q3	–	Sell	-43,641	Closed	-$841K	–	791
2020 Q2	$841K	Sell	43,641 -11,760	-21%	-$218K	0.1%	286
2020 Q1	$823K	Buy	+55,401	New	+$1.38M	0.2%	156
2019 Q1	–	Sell	-41,617	Closed	-$980K	–	584
2018 Q4	$980K	Buy	41,617 +28,585	+219%	+$752K	0.18%	138
2018 Q3	$364K	Sell	13,032 -25,546	-66%	-$750K	0.03%	425
2018 Q2	$1.11M	Buy	+38,578	New	+$1.22M	0.1%	203
2017 Q2	–	Sell	-17,651	Closed	-$448K	–	623
2017 Q1	$448K	Buy	+17,651	New	+$471K	0.03%	435
2016 Q4	–	Sell	-178,074	Closed	-$3.64M	–	671
2016 Q3	$3.64M	Buy	+178,074	New	+$3.44M	0.32%	79
2016 Q1	–	Sell	-70,614	Closed	-$1.42M	–	474
2015 Q4	$1.42M	Buy	+70,614	New	+$1.4M	0.22%	144