Quadrature Capital’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,895
| Closed | -$131K | – | 1125 |
|
|
2024
Q2 | $131K | Sell |
14,895
-3,383
| -19% | -$29.7K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $160K | Buy |
18,278
+3,506
| +24% | +$30.6K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $113K | Buy |
+14,772
| New | +$113K | ﹤0.01% | 1059 |
|
|
2019
Q3 | – | Sell |
-26,539
| Closed | -$292K | – | 600 |
|
|
2019
Q2 | $292K | Sell |
26,539
-11,336
| -30% | -$125K | 0.02% | 368 |
|
|
2019
Q1 | $337K | Buy |
+37,875
| New | +$337K | 0.03% | 387 |
|