QC
Quadrature Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
82,077
+36,769
| +81% | +$9.46M | 0.36% | 66 |
|
|
2025
Q1 | $9.07M | Sell |
45,308
-36,280
| -44% | -$7.27M | 0.2% | 118 |
|
|
2024
Q4 | $13.6M | Buy |
81,588
+27,197
| +50% | +$4.54M | 0.27% | 88 |
|
|
2024
Q3 | $10.3M | Buy |
54,391
+45,474
| +510% | +$8.57M | 0.23% | 93 |
|
|
2024
Q2 | $1.42M | Buy |
+8,917
| New | +$1.42M | 0.02% | 383 |
|
|
2021
Q3 | – | Sell |
-1,040,226
| Closed | -$14M | – | 809 |
|
|
2021
Q2 | $14M | Buy |
+1,040,226
| New | +$14M | 0.53% | 47 |
|
|
2021
Q1 | – | Sell |
-2,074,114
| Closed | -$22.4M | – | 973 |
|
|
2020
Q4 | $22.4M | Buy |
2,074,114
+1,121,225
| +118% | +$12.1M | 1.09% | 20 |
|
|
2020
Q3 | $5.93M | Buy |
952,889
+630,189
| +195% | +$3.92M | 0.34% | 79 |
|
|
2020
Q2 | $2.2M | Buy |
+322,700
| New | +$2.2M | 0.25% | 121 |
|
|
2020
Q1 | – | Sell |
-4,084,682
| Closed | -$45.5M | – | 571 |
|
|
2019
Q4 | $45.5M | Buy |
+4,084,682
| New | +$45.5M | 1.73% | 6 |
|
|
2019
Q3 | – | Sell |
-467,673
| Closed | -$4.91M | – | 598 |
|
|
2019
Q2 | $4.91M | Buy |
+467,673
| New | +$4.91M | 0.32% | 89 |
|
|
2019
Q1 | – | Sell |
-76,283
| Closed | -$577K | – | 593 |
|
|
2018
Q4 | $577K | Buy |
+76,283
| New | +$577K | 0.11% | 230 |
|
|
2018
Q1 | – | Sell |
-1,552,732
| Closed | -$27.2M | – | 651 |
|
|
2017
Q4 | $27.2M | Buy |
+1,552,732
| New | +$27.2M | 2.41% | 3 |
|
|
2017
Q3 | – | Sell |
-532,484
| Closed | -$14.4M | – | 502 |
|
|
2017
Q2 | $14.4M | Buy |
532,484
+433,183
| +436% | +$11.7M | 1.11% | 18 |
|
|
2017
Q1 | $2.96M | Sell |
99,301
-779,816
| -89% | -$23.2M | 0.21% | 121 |
|
|
2016
Q4 | $27.8M | Buy |
+879,117
| New | +$27.8M | 1.76% | 6 |
|
|
2016
Q2 | – | Sell |
-168,315
| Closed | -$5.35M | – | 569 |
|
|
2016
Q1 | $5.35M | Buy |
+168,315
| New | +$5.35M | 0.74% | 29 |
|