Quadrature Capital’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
32,934
-218,399
| -87% | -$10.7M | 0.03% | 333 |
|
|
2025
Q1 | $11.8M | Sell |
251,333
-80,825
| -24% | -$3.8M | 0.26% | 93 |
|
|
2024
Q4 | $17.7M | Buy |
332,158
+99,302
| +43% | +$5.29M | 0.35% | 68 |
|
|
2024
Q3 | $10.4M | Sell |
232,856
-102,921
| -31% | -$4.61M | 0.24% | 91 |
|
|
2024
Q2 | $15.6M | Sell |
335,777
-149,879
| -31% | -$6.96M | 0.26% | 82 |
|
|
2024
Q1 | $22M | Sell |
485,656
-64,097
| -12% | -$2.91M | 0.38% | 61 |
|
|
2023
Q4 | $19.7M | Buy |
549,753
+133,497
| +32% | +$4.79M | 0.36% | 58 |
|
|
2023
Q3 | $13.7M | Sell |
416,256
-9,987
| -2% | -$329K | 0.28% | 75 |
|
|
2023
Q2 | $16.4M | Sell |
426,243
-156,510
| -27% | -$6.04M | 0.36% | 77 |
|
|
2023
Q1 | $21.4M | Buy |
582,753
+551,310
| +1,753% | +$20.2M | 0.59% | 45 |
|
|
2022
Q4 | $1.06M | Buy |
+31,443
| New | +$1.06M | 0.03% | 338 |
|
|
2022
Q3 | – | Sell |
-179,113
| Closed | -$5.69M | – | 940 |
|
|
2022
Q2 | $5.69M | Buy |
+179,113
| New | +$5.69M | 0.24% | 104 |
|
|
2021
Q2 | – | Sell |
-131,044
| Closed | -$7.53M | – | 1051 |
|
|
2021
Q1 | $7.53M | Sell |
131,044
-136,943
| -51% | -$7.87M | 0.36% | 66 |
|
|
2020
Q4 | $11.2M | Buy |
+267,987
| New | +$11.2M | 0.54% | 38 |
|
|
2020
Q3 | – | Sell |
-97,694
| Closed | -$2.47M | – | 802 |
|
|
2020
Q2 | $2.47M | Buy |
97,694
+81,378
| +499% | +$2.06M | 0.28% | 109 |
|
|
2020
Q1 | $339K | Sell |
16,316
-350,809
| -96% | -$7.29M | 0.08% | 305 |
|
|
2019
Q4 | $13.4M | Buy |
367,125
+310,837
| +552% | +$11.4M | 0.51% | 64 |
|
|
2019
Q3 | $2.11M | Buy |
+56,288
| New | +$2.11M | 0.1% | 193 |
|
|
2019
Q2 | – | Sell |
-125,740
| Closed | -$4.67M | – | 527 |
|
|
2019
Q1 | $4.67M | Buy |
125,740
+104,035
| +479% | +$3.86M | 0.4% | 55 |
|
|
2018
Q4 | $726K | Buy |
+21,705
| New | +$726K | 0.13% | 184 |
|
|
2018
Q3 | – | Sell |
-132,666
| Closed | -$5.23M | – | 650 |
|
|
2018
Q2 | $5.23M | Buy |
+132,666
| New | +$5.23M | 0.49% | 46 |
|
|
2017
Q4 | – | Sell |
-5,455
| Closed | -$220K | – | 564 |
|
|
2017
Q3 | $220K | Sell |
5,455
-117,607
| -96% | -$4.74M | 0.03% | 382 |
|
|
2017
Q2 | $4.3M | Sell |
123,062
-155,632
| -56% | -$5.44M | 0.33% | 73 |
|
|
2017
Q1 | $9.85M | Buy |
+278,694
| New | +$9.85M | 0.71% | 31 |
|
|
2016
Q4 | – | Sell |
-13,495
| Closed | -$429K | – | 679 |
|
|
2016
Q3 | $429K | Sell |
13,495
-8,712
| -39% | -$277K | 0.04% | 384 |
|
|
2016
Q2 | $628K | Buy |
+22,207
| New | +$628K | 0.05% | 309 |
|