Quadrature Capital’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,727
| Closed | -$221K | – | 1109 |
|
|
2024
Q2 | $221K | Sell |
7,727
-647
| -8% | -$18.5K | ﹤0.01% | 927 |
|
|
2024
Q1 | $257K | Sell |
8,374
-712
| -8% | -$21.9K | ﹤0.01% | 959 |
|
|
2023
Q4 | $286K | Sell |
9,086
-3,504
| -28% | -$110K | 0.01% | 871 |
|
|
2023
Q3 | $338K | Sell |
12,590
-5,196
| -29% | -$140K | 0.01% | 708 |
|
|
2023
Q2 | $511K | Buy |
+17,786
| New | +$511K | 0.01% | 577 |
|