Quadrature Capital’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,878
| Closed | -$1.13M | – | 1206 |
|
|
2025
Q1 | $1.13M | Buy |
+18,878
| New | +$1.13M | 0.03% | 402 |
|
|
2023
Q4 | – | Sell |
-49,213
| Closed | -$3.15M | – | 1226 |
|
|
2023
Q3 | $3.15M | Buy |
+49,213
| New | +$3.15M | 0.06% | 200 |
|
|
2023
Q2 | – | Sell |
-10,202
| Closed | -$872K | – | 1059 |
|
|
2023
Q1 | $872K | Buy |
+10,202
| New | +$872K | 0.02% | 443 |
|
|
2022
Q3 | – | Sell |
-15,016
| Closed | -$1.13M | – | 937 |
|
|
2022
Q2 | $1.13M | Buy |
15,016
+4,137
| +38% | +$312K | 0.05% | 283 |
|
|
2022
Q1 | $737K | Buy |
+10,879
| New | +$737K | 0.03% | 313 |
|
|
2021
Q4 | – | Sell |
-15,226
| Closed | -$911K | – | 784 |
|
|
2021
Q3 | $911K | Buy |
+15,226
| New | +$911K | 0.03% | 265 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$319K | – | 1049 |
|
|
2021
Q1 | $319K | Sell |
5,200
-22,770
| -81% | -$1.4M | 0.02% | 606 |
|
|
2020
Q4 | $1.64M | Buy |
+27,970
| New | +$1.64M | 0.08% | 205 |
|
|
2020
Q2 | – | Sell |
-44,663
| Closed | -$2.36M | – | 683 |
|
|
2020
Q1 | $2.36M | Buy |
44,663
+31,837
| +248% | +$1.68M | 0.56% | 41 |
|
|
2019
Q4 | $687K | Sell |
12,826
-23,084
| -64% | -$1.24M | 0.03% | 319 |
|
|
2019
Q3 | $1.98M | Buy |
+35,910
| New | +$1.98M | 0.1% | 203 |
|
|
2018
Q2 | – | Sell |
-49,620
| Closed | -$2.24M | – | 587 |
|
|
2018
Q1 | $2.24M | Sell |
49,620
-16,416
| -25% | -$739K | 0.17% | 148 |
|
|
2017
Q4 | $3.92M | Buy |
+66,036
| New | +$3.92M | 0.35% | 83 |
|
|
2017
Q3 | – | Sell |
-17,388
| Closed | -$963K | – | 504 |
|
|
2017
Q2 | $963K | Sell |
17,388
-70,527
| -80% | -$3.91M | 0.07% | 251 |
|
|
2017
Q1 | $5.19M | Buy |
+87,915
| New | +$5.19M | 0.37% | 75 |
|