Quadrature Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
1,969
-5,072
| -72% | -$665K | ﹤0.01% | 737 |
|
|
2025
Q1 | $528K | Sell |
7,041
-16,486
| -70% | -$1.24M | 0.01% | 563 |
|
|
2024
Q4 | $2.47M | Sell |
23,527
-12,610
| -35% | -$1.32M | 0.05% | 284 |
|
|
2024
Q3 | $3.19M | Buy |
+36,137
| New | +$3.19M | 0.07% | 192 |
|
|
2024
Q2 | – | Sell |
-14,646
| Closed | -$2.66M | – | 1252 |
|
|
2024
Q1 | $2.66M | Buy |
+14,646
| New | +$2.66M | 0.05% | 251 |
|
|
2023
Q4 | – | Sell |
-35,506
| Closed | -$5.71M | – | 1215 |
|
|
2023
Q3 | $5.71M | Buy |
35,506
+13,832
| +64% | +$2.23M | 0.12% | 136 |
|
|
2023
Q2 | $4.26M | Buy |
+21,674
| New | +$4.26M | 0.09% | 190 |
|
|
2022
Q3 | – | Sell |
-6,915
| Closed | -$784K | – | 926 |
|
|
2022
Q2 | $784K | Sell |
6,915
-73,329
| -91% | -$8.31M | 0.03% | 341 |
|
|
2022
Q1 | $12.7M | Buy |
+80,244
| New | +$12.7M | 0.51% | 55 |
|
|
2021
Q3 | – | Sell |
-129,654
| Closed | -$25.1M | – | 794 |
|
|
2021
Q2 | $25.1M | Buy |
129,654
+86,924
| +203% | +$16.8M | 0.95% | 25 |
|
|
2021
Q1 | $8.15M | Buy |
42,730
+15,639
| +58% | +$2.98M | 0.39% | 59 |
|
|
2020
Q4 | $4.74M | Buy |
27,091
+4,488
| +20% | +$785K | 0.23% | 91 |
|
|
2020
Q3 | $2.87M | Buy |
+22,603
| New | +$2.87M | 0.16% | 157 |
|
|
2020
Q1 | – | Sell |
-128,917
| Closed | -$16.5M | – | 565 |
|
|
2019
Q4 | $16.5M | Buy |
128,917
+33,687
| +35% | +$4.31M | 0.62% | 50 |
|
|
2019
Q3 | $12M | Sell |
95,230
-80,540
| -46% | -$10.2M | 0.58% | 44 |
|
|
2019
Q2 | $21.1M | Buy |
+175,770
| New | +$21.1M | 1.39% | 12 |
|
|
2019
Q1 | – | Sell |
-31,366
| Closed | -$3.21M | – | 585 |
|
|
2018
Q4 | $3.21M | Sell |
31,366
-52,627
| -63% | -$5.39M | 0.59% | 37 |
|
|
2018
Q3 | $10.9M | Buy |
+83,993
| New | +$10.9M | 0.9% | 21 |
|
|
2018
Q2 | – | Sell |
-69,395
| Closed | -$5.09M | – | 580 |
|
|
2018
Q1 | $5.09M | Sell |
69,395
-45,065
| -39% | -$3.3M | 0.4% | 66 |
|
|
2017
Q4 | $7.59M | Buy |
+114,460
| New | +$7.59M | 0.67% | 35 |
|
|
2017
Q2 | – | Sell |
-39,834
| Closed | -$1.73M | – | 624 |
|
|
2017
Q1 | $1.73M | Buy |
+39,834
| New | +$1.73M | 0.12% | 187 |
|
|
2016
Q2 | – | Sell |
-48,092
| Closed | -$1.99M | – | 565 |
|
|
2016
Q1 | $1.99M | Buy |
48,092
+25,244
| +110% | +$1.04M | 0.28% | 102 |
|
|
2015
Q4 | $733K | Buy |
+22,848
| New | +$733K | 0.11% | 235 |
|
|
2015
Q3 | – | Sell |
-7,275
| Closed | -$288K | – | 285 |
|
|
2015
Q2 | $288K | Buy |
7,275
+121
| +2% | +$4.79K | 0.26% | 107 |
|
|
2015
Q1 | $254K | Buy |
+7,154
| New | +$254K | 0.37% | 88 |
|