Quadrature Capital’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,306
| Closed | -$734K | – | 719 |
|
|
2017
Q3 | $734K | Buy |
8,306
+2,618
| +46% | +$231K | 0.09% | 212 |
|
|
2017
Q2 | $747K | Buy |
5,688
+3,025
| +114% | +$397K | 0.06% | 287 |
|
|
2017
Q1 | $490K | Buy |
2,663
+677
| +34% | +$125K | 0.04% | 417 |
|
|
2016
Q4 | $430K | Sell |
1,986
-2,272
| -53% | -$492K | 0.03% | 459 |
|
|
2016
Q3 | $788K | Buy |
4,258
+334
| +9% | +$61.8K | 0.07% | 278 |
|
|
2016
Q2 | $520K | Buy |
+3,924
| New | +$520K | 0.04% | 341 |
|