Quadrature Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,501
| Closed | -$421K | – | 1273 |
|
|
2024
Q1 | $421K | Buy |
4,501
+1,879
| +72% | +$176K | 0.01% | 776 |
|
|
2023
Q4 | $228K | Buy |
+2,622
| New | +$228K | ﹤0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-7,129
| Closed | -$480K | – | 1018 |
|
|
2022
Q4 | $480K | Buy |
7,129
+905
| +15% | +$60.9K | 0.01% | 515 |
|
|
2022
Q3 | $373K | Sell |
6,224
-2,052
| -25% | -$123K | 0.01% | 590 |
|
|
2022
Q2 | $492K | Buy |
+8,276
| New | +$492K | 0.02% | 422 |
|
|
2022
Q1 | – | Sell |
-4,930
| Closed | -$397K | – | 811 |
|
|
2021
Q4 | $397K | Buy |
4,930
+590
| +14% | +$47.5K | 0.02% | 421 |
|
|
2021
Q3 | $304K | Sell |
4,340
-10,220
| -70% | -$716K | 0.01% | 503 |
|
|
2021
Q2 | $1.1M | Buy |
+14,560
| New | +$1.1M | 0.04% | 291 |
|
|
2021
Q1 | – | Sell |
-8,376
| Closed | -$606K | – | 976 |
|
|
2020
Q4 | $606K | Buy |
+8,376
| New | +$606K | 0.03% | 434 |
|
|
2020
Q2 | – | Sell |
-22,319
| Closed | -$1.09M | – | 682 |
|
|
2020
Q1 | $1.09M | Buy |
+22,319
| New | +$1.09M | 0.26% | 113 |
|
|
2019
Q3 | – | Sell |
-7,975
| Closed | -$400K | – | 599 |
|
|
2019
Q2 | $400K | Buy |
+7,975
| New | +$400K | 0.03% | 332 |
|
|
2019
Q1 | – | Sell |
-9,558
| Closed | -$400K | – | 594 |
|
|
2018
Q4 | $400K | Buy |
+9,558
| New | +$400K | 0.07% | 280 |
|
|
2017
Q3 | – | Sell |
-16,911
| Closed | -$616K | – | 503 |
|
|
2017
Q2 | $616K | Buy |
+16,911
| New | +$616K | 0.05% | 324 |
|