Quadrature Capital’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,795
| Closed | -$192K | – | 1200 |
|
|
2025
Q2 | $192K | Sell |
17,795
-1,089
| -6% | -$9.84K | ﹤0.01% | 819 |
|
|
2025
Q1 | $159K | Buy |
+18,884
| New | +$160K | ﹤0.01% | 890 |
|
|
2024
Q3 | – | Sell |
-59,568
| Closed | -$563K | – | 1118 |
|
|
2024
Q2 | $563K | Buy |
59,568
+12,112
| +26% | +$113K | 0.01% | 627 |
|
|
2024
Q1 | $443K | Sell |
47,456
-15,225
| -24% | -$134K | 0.01% | 757 |
|
|
2023
Q4 | $621K | Buy |
62,681
+33,068
| +112% | +$345K | 0.01% | 596 |
|
|
2023
Q3 | $413K | Buy |
+29,613
| New | +$488K | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-26,201
| Closed | -$1.23M | – | 808 |
|
|
2021
Q2 | $1.23M | Buy |
26,201
+8,062
| +44% | +$359K | 0.05% | 272 |
|
|
2021
Q1 | $831K | Buy |
+18,139
| New | +$945K | 0.04% | 354 |
|
|
2020
Q2 | – | Sell |
-13,567
| Closed | -$344K | – | 680 |
|
|
2020
Q1 | $344K | Sell |
13,567
-127,017
| -90% | -$3.66M | 0.08% | 302 |
|
|
2019
Q4 | $3.27M | Buy |
140,584
+59,157
| +73% | +$1.47M | 0.12% | 163 |
|
|
2019
Q3 | $2.06M | Buy |
81,427
+68,592
| +534% | +$2.54M | 0.1% | 196 |
|
|
2019
Q2 | $627K | Sell |
12,835
-25,963
| -67% | -$1.41M | 0.04% | 277 |
|
|
2019
Q1 | $2.35M | Buy |
+38,798
| New | +$2.71M | 0.2% | 121 |
|
|
2018
Q3 | – | Sell |
-8,619
| Closed | -$633K | – | 644 |
|
|
2018
Q2 | $633K | Sell |
8,619
-1,131
| -12% | -$78K | 0.06% | 281 |
|
|
2018
Q1 | $625K | Buy |
9,750
+2,327
| +31% | +$147K | 0.05% | 339 |
|
|
2017
Q4 | $447K | Buy |
+7,423
| New | +$435K | 0.04% | 344 |
|
|
2017
Q2 | – | Sell |
-13,537
| Closed | -$452K | – | 634 |
|
|
2017
Q1 | $452K | Buy |
+13,537
| New | +$383K | 0.03% | 432 |
|
Other funds holding GDOT
TCM
NSGL
PCM
