Quadrature Capital’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,867
| Closed | -$426K | – | 1180 |
|
|
2024
Q3 | $426K | Sell |
20,867
-2,420
| -10% | -$49.4K | 0.01% | 563 |
|
|
2024
Q2 | $216K | Buy |
+23,287
| New | +$216K | ﹤0.01% | 933 |
|
|
2024
Q1 | – | Sell |
-11,682
| Closed | -$107K | – | 1302 |
|
|
2023
Q4 | $107K | Buy |
+11,682
| New | +$107K | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-17,531
| Closed | -$193K | – | 1097 |
|
|
2023
Q2 | $193K | Sell |
17,531
-57,782
| -77% | -$635K | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.4M | Buy |
+75,313
| New | +$1.4M | 0.04% | 350 |
|
|
2022
Q1 | – | Sell |
-7,608
| Closed | -$359K | – | 809 |
|
|
2021
Q4 | $359K | Buy |
7,608
+3,151
| +71% | +$149K | 0.02% | 443 |
|
|
2021
Q3 | $252K | Buy |
+4,457
| New | +$252K | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-18,834
| Closed | -$1.53M | – | 1046 |
|
|
2021
Q1 | $1.53M | Sell |
18,834
-48,609
| -72% | -$3.94M | 0.07% | 232 |
|
|
2020
Q4 | $6.31M | Buy |
67,443
+13,453
| +25% | +$1.26M | 0.31% | 65 |
|
|
2020
Q3 | $4.42M | Sell |
53,990
-46,761
| -46% | -$3.83M | 0.25% | 111 |
|
|
2020
Q2 | $8.02M | Buy |
100,751
+46,315
| +85% | +$3.69M | 0.91% | 6 |
|
|
2020
Q1 | $3.16M | Sell |
54,436
-36,696
| -40% | -$2.13M | 0.75% | 16 |
|
|
2019
Q4 | $4.7M | Buy |
+91,132
| New | +$4.7M | 0.18% | 139 |
|