Quadrature Capital’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,541
| Closed | -$2.83M | – | 792 |
|
|
2020
Q2 | $2.83M | Buy |
+25,541
| New | +$2.83M | 0.32% | 91 |
|
|
2020
Q1 | – | Sell |
-6,429
| Closed | -$422K | – | 566 |
|
|
2019
Q4 | $422K | Sell |
6,429
-34,342
| -84% | -$2.25M | 0.02% | 361 |
|
|
2019
Q3 | $2.19M | Buy |
+40,771
| New | +$2.19M | 0.11% | 189 |
|
|
2019
Q2 | – | Sell |
-3,883
| Closed | -$205K | – | 514 |
|
|
2019
Q1 | $205K | Buy |
+3,883
| New | +$205K | 0.02% | 485 |
|
|
2018
Q4 | – | Sell |
-21,804
| Closed | -$953K | – | 536 |
|
|
2018
Q3 | $953K | Buy |
+21,804
| New | +$953K | 0.08% | 258 |
|
|
2018
Q2 | – | Sell |
-16,587
| Closed | -$494K | – | 581 |
|
|
2018
Q1 | $494K | Buy |
16,587
+218
| +1% | +$6.49K | 0.04% | 386 |
|
|
2017
Q4 | $407K | Buy |
+16,369
| New | +$407K | 0.04% | 359 |
|
|
2017
Q3 | – | Sell |
-15,839
| Closed | -$341K | – | 497 |
|
|
2017
Q2 | $341K | Sell |
15,839
-33,083
| -68% | -$712K | 0.03% | 426 |
|
|
2017
Q1 | $805K | Buy |
+48,922
| New | +$805K | 0.06% | 321 |
|