Quadrature Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,634
| Closed | -$781K | – | 567 |
|
|
2019
Q4 | $781K | Sell |
30,634
-16,232
| -35% | -$414K | 0.03% | 309 |
|
|
2019
Q3 | $1.04M | Sell |
46,866
-58,204
| -55% | -$1.29M | 0.05% | 280 |
|
|
2019
Q2 | $2.34M | Buy |
105,070
+78,746
| +299% | +$1.76M | 0.15% | 136 |
|
|
2019
Q1 | $760K | Buy |
+26,324
| New | +$760K | 0.07% | 267 |
|
|
2018
Q2 | – | Sell |
-9,292
| Closed | -$414K | – | 582 |
|
|
2018
Q1 | $414K | Buy |
+9,292
| New | +$414K | 0.03% | 423 |
|
|
2017
Q1 | – | Sell |
-11,998
| Closed | -$306K | – | 722 |
|
|
2016
Q4 | $306K | Sell |
11,998
-1,264
| -10% | -$32.2K | 0.02% | 522 |
|
|
2016
Q3 | $292K | Buy |
+13,262
| New | +$292K | 0.03% | 459 |
|