Quadrature Capital’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,689
| Closed | -$136K | – | 1107 |
|
|
2024
Q2 | $136K | Sell |
10,689
-9,881
| -48% | -$126K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $283K | Buy |
+20,570
| New | +$283K | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-15,891
| Closed | -$160K | – | 1053 |
|
|
2023
Q1 | $160K | Buy |
+15,891
| New | +$160K | ﹤0.01% | 796 |
|