Quadrature Capital’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,100
| Closed | -$4.96M | – | 1171 |
|
|
2024
Q3 | $4.96M | Sell |
27,100
-159,100
| -85% | -$29.1M | 0.11% | 145 |
|
|
2024
Q2 | $28.3M | Sell |
186,200
-32,600
| -15% | -$4.95M | 0.47% | 55 |
|
|
2024
Q1 | $36.1M | Buy |
218,800
+5,900
| +3% | +$974K | 0.62% | 37 |
|
|
2023
Q4 | $34.6M | Sell |
212,900
-20,800
| -9% | -$3.38M | 0.62% | 39 |
|
|
2023
Q3 | $34.2M | Buy |
233,700
+54,000
| +30% | +$7.91M | 0.7% | 34 |
|
|
2023
Q2 | $27.7M | Buy |
179,700
+73,900
| +70% | +$11.4M | 0.61% | 40 |
|
|
2023
Q1 | $14.9M | Buy |
+105,800
| New | +$14.9M | 0.41% | 70 |
|
|
2022
Q4 | – | Sell |
-100,100
| Closed | -$12M | – | 941 |
|
|
2022
Q3 | $12M | Sell |
100,100
-92,800
| -48% | -$11.2M | 0.39% | 67 |
|
|
2022
Q2 | $23.4M | Buy |
192,900
+56,900
| +42% | +$6.89M | 0.97% | 16 |
|
|
2022
Q1 | $19.7M | Buy |
136,000
+88,200
| +185% | +$12.8M | 0.79% | 32 |
|
|
2021
Q4 | $9.31M | Buy |
+47,800
| New | +$9.31M | 0.49% | 46 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$977K | – | 597 |
|
|
2019
Q2 | $977K | Buy |
+10,200
| New | +$977K | 0.06% | 231 |
|
|
2017
Q3 | – | Sell |
-18,490
| Closed | -$1.18M | – | 500 |
|
|
2017
Q2 | $1.18M | Buy |
18,490
+894
| +5% | +$57.2K | 0.09% | 228 |
|
|
2017
Q1 | $1.06M | Buy |
+17,596
| New | +$1.06M | 0.08% | 284 |
|
|
2016
Q3 | – | Sell |
-5,528
| Closed | -$252K | – | 625 |
|
|
2016
Q2 | $252K | Buy |
+5,528
| New | +$252K | 0.02% | 464 |
|