Quadrature Capital’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,678
| Closed | -$304K | – | 1122 |
|
|
2024
Q2 | $304K | Buy |
9,678
+760
| +9% | +$23.8K | 0.01% | 821 |
|
|
2024
Q1 | $399K | Buy |
8,918
+1,106
| +14% | +$49.5K | 0.01% | 802 |
|
|
2023
Q4 | $304K | Sell |
7,812
-4,065
| -34% | -$158K | 0.01% | 850 |
|
|
2023
Q3 | $398K | Buy |
+11,877
| New | +$398K | 0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-8,971
| Closed | -$241K | – | 1058 |
|
|
2023
Q1 | $241K | Buy |
+8,971
| New | +$241K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-9,105
| Closed | -$327K | – | 979 |
|
|
2020
Q4 | $327K | Buy |
+9,105
| New | +$327K | 0.02% | 597 |
|
|
2018
Q4 | – | Sell |
-6,485
| Closed | -$214K | – | 542 |
|
|
2018
Q3 | $214K | Buy |
+6,485
| New | +$214K | 0.02% | 523 |
|