Quadrature Capital’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,324
| Closed | -$2.6M | – | 1275 |
|
|
2024
Q1 | $2.6M | Sell |
22,324
-16,461
| -42% | -$1.92M | 0.04% | 262 |
|
|
2023
Q4 | $4.72M | Buy |
38,785
+15,862
| +69% | +$1.93M | 0.09% | 145 |
|
|
2023
Q3 | $2.49M | Buy |
22,923
+11,284
| +97% | +$1.23M | 0.05% | 236 |
|
|
2023
Q2 | $1.28M | Buy |
+11,639
| New | +$1.28M | 0.03% | 376 |
|
|
2023
Q1 | – | Sell |
-3,921
| Closed | -$473K | – | 1021 |
|
|
2022
Q4 | $473K | Buy |
+3,921
| New | +$473K | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-8,828
| Closed | -$786K | – | 785 |
|
|
2021
Q3 | $786K | Buy |
8,828
+329
| +4% | +$29.3K | 0.03% | 290 |
|
|
2021
Q2 | $810K | Buy |
8,499
+1,643
| +24% | +$157K | 0.03% | 373 |
|
|
2021
Q1 | $662K | Sell |
6,856
-1,396
| -17% | -$135K | 0.03% | 404 |
|
|
2020
Q4 | $784K | Buy |
+8,252
| New | +$784K | 0.04% | 369 |
|
|
2020
Q3 | – | Sell |
-8,175
| Closed | -$607K | – | 801 |
|
|
2020
Q2 | $607K | Buy |
8,175
+4,275
| +110% | +$317K | 0.07% | 346 |
|
|
2020
Q1 | $281K | Buy |
+3,900
| New | +$281K | 0.07% | 343 |
|
|
2019
Q2 | – | Sell |
-4,875
| Closed | -$399K | – | 524 |
|
|
2019
Q1 | $399K | Buy |
+4,875
| New | +$399K | 0.03% | 370 |
|
|
2017
Q1 | – | Sell |
-10,772
| Closed | -$795K | – | 729 |
|
|
2016
Q4 | $795K | Buy |
+10,772
| New | +$795K | 0.05% | 333 |
|