Quadrature Capital’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+17,145
| New | +$1.3M | 0.02% | 372 |
|
|
2025
Q1 | – | Sell |
-4,236
| Closed | -$422K | – | 1210 |
|
|
2024
Q4 | $422K | Buy |
+4,236
| New | +$422K | 0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-19,995
| Closed | -$1.99M | – | 1105 |
|
|
2024
Q2 | $1.99M | Buy |
+19,995
| New | +$1.99M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-3,445
| Closed | -$240K | – | 1008 |
|
|
2022
Q4 | $240K | Sell |
3,445
-25,900
| -88% | -$1.8M | 0.01% | 681 |
|
|
2022
Q3 | $2.07M | Sell |
29,345
-2,374
| -7% | -$167K | 0.07% | 249 |
|
|
2022
Q2 | $2M | Buy |
31,719
+970
| +3% | +$61K | 0.08% | 219 |
|
|
2022
Q1 | $2.49M | Buy |
+30,749
| New | +$2.49M | 0.1% | 170 |
|
|
2021
Q3 | – | Sell |
-41,573
| Closed | -$4.39M | – | 798 |
|
|
2021
Q2 | $4.39M | Buy |
41,573
+21,335
| +105% | +$2.25M | 0.17% | 113 |
|
|
2021
Q1 | $1.93M | Buy |
20,238
+557
| +3% | +$53.2K | 0.09% | 187 |
|
|
2020
Q4 | $1.83M | Sell |
19,681
-149,174
| -88% | -$13.8M | 0.09% | 192 |
|
|
2020
Q3 | $12.6M | Buy |
168,855
+130,422
| +339% | +$9.76M | 0.73% | 31 |
|
|
2020
Q2 | $2.22M | Buy |
38,433
+7,463
| +24% | +$431K | 0.25% | 120 |
|
|
2020
Q1 | $994K | Buy |
+30,970
| New | +$994K | 0.24% | 124 |
|
|
2018
Q4 | – | Sell |
-160,559
| Closed | -$4.84M | – | 538 |
|
|
2018
Q3 | $4.84M | Buy |
160,559
+149,071
| +1,298% | +$4.5M | 0.4% | 60 |
|
|
2018
Q2 | $567K | Buy |
+11,488
| New | +$567K | 0.05% | 296 |
|
|
2018
Q1 | – | Sell |
-6,941
| Closed | -$338K | – | 647 |
|
|
2017
Q4 | $338K | Sell |
6,941
-33,260
| -83% | -$1.62M | 0.03% | 397 |
|
|
2017
Q3 | $1.57M | Buy |
+40,201
| New | +$1.57M | 0.2% | 124 |
|