Quadrature Capital’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,558
| Closed | -$376K | – | 1117 |
|
2024
Q2 | $376K | Buy |
+14,558
| New | +$376K | 0.01% | 753 |
|
2024
Q1 | – | Sell |
-8,452
| Closed | -$298K | – | 1301 |
|
2023
Q4 | $298K | Sell |
8,452
-8,619
| -50% | -$304K | 0.01% | 856 |
|
2023
Q3 | $527K | Sell |
17,071
-15,024
| -47% | -$464K | 0.01% | 577 |
|
2023
Q2 | $803K | Buy |
32,095
+24,784
| +339% | +$620K | 0.02% | 464 |
|
2023
Q1 | $270K | Buy |
+7,311
| New | +$270K | 0.01% | 701 |
|
2017
Q4 | – | Sell |
-17,610
| Closed | -$468K | – | 561 |
|
2017
Q3 | $468K | Sell |
17,610
-18,463
| -51% | -$491K | 0.06% | 266 |
|
2017
Q2 | $1.22M | Buy |
36,073
+32,181
| +827% | +$1.09M | 0.09% | 225 |
|
2017
Q1 | $216K | Buy |
+3,892
| New | +$216K | 0.02% | 573 |
|