Quadrature Capital’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,176
| Closed | -$344K | – | 1094 |
|
2023
Q2 | $344K | Buy |
12,176
+2,530
| +26% | +$71.4K | 0.01% | 678 |
|
2023
Q1 | $318K | Buy |
+9,646
| New | +$318K | 0.01% | 657 |
|
2021
Q4 | – | Sell |
-6,470
| Closed | -$271K | – | 774 |
|
2021
Q3 | $271K | Buy |
+6,470
| New | +$271K | 0.01% | 534 |
|
2017
Q4 | – | Sell |
-6,443
| Closed | -$277K | – | 556 |
|
2017
Q3 | $277K | Buy |
+6,443
| New | +$277K | 0.03% | 344 |
|