Quadrature Capital’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.7K | Buy |
+18,620
| New | +$30.7K | ﹤0.01% | 981 |
|
2025
Q1 | – | Sell |
-24,520
| Closed | -$44.7K | – | 1220 |
|
2024
Q4 | $44.7K | Sell |
24,520
-33,129
| -57% | -$60.5K | ﹤0.01% | 963 |
|
2024
Q3 | $102K | Sell |
57,649
-232,481
| -80% | -$410K | ﹤0.01% | 857 |
|
2024
Q2 | $435K | Buy |
290,130
+117,503
| +68% | +$176K | 0.01% | 702 |
|
2024
Q1 | $395K | Buy |
172,627
+41,282
| +31% | +$94.5K | 0.01% | 807 |
|
2023
Q4 | $337K | Buy |
131,345
+49,174
| +60% | +$126K | 0.01% | 812 |
|
2023
Q3 | $154K | Sell |
82,171
-4,470
| -5% | -$8.36K | ﹤0.01% | 892 |
|
2023
Q2 | $126K | Buy |
86,641
+3,395
| +4% | +$4.92K | ﹤0.01% | 888 |
|
2023
Q1 | $130K | Buy |
83,246
+67,722
| +436% | +$106K | ﹤0.01% | 816 |
|
2022
Q4 | $42.2K | Buy |
15,524
+4,705
| +43% | +$12.8K | ﹤0.01% | 815 |
|
2022
Q3 | $29K | Buy |
+10,819
| New | +$29K | ﹤0.01% | 826 |
|
2022
Q1 | – | Sell |
-14,485
| Closed | -$86K | – | 806 |
|
2021
Q4 | $86K | Sell |
14,485
-4,373
| -23% | -$26K | ﹤0.01% | 631 |
|
2021
Q3 | $88K | Buy |
+18,858
| New | +$88K | ﹤0.01% | 649 |
|
2021
Q2 | – | Sell |
-15,503
| Closed | -$85K | – | 1041 |
|
2021
Q1 | $85K | Buy |
+15,503
| New | +$85K | ﹤0.01% | 829 |
|