Quadrature Capital’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,016
| Closed | -$960K | – | 1126 |
|
|
2024
Q2 | $960K | Sell |
14,016
-1,212
| -8% | -$83K | 0.02% | 457 |
|
|
2024
Q1 | $817K | Sell |
15,228
-21,873
| -59% | -$1.17M | 0.01% | 540 |
|
|
2023
Q4 | $1.98M | Sell |
37,101
-30,795
| -45% | -$1.64M | 0.04% | 252 |
|
|
2023
Q3 | $3.37M | Buy |
+67,896
| New | +$3.37M | 0.07% | 189 |
|
|
2021
Q1 | – | Sell |
-10,417
| Closed | -$680K | – | 982 |
|
|
2020
Q4 | $680K | Buy |
+10,417
| New | +$680K | 0.03% | 401 |
|
|
2020
Q3 | – | Sell |
-5,558
| Closed | -$265K | – | 803 |
|
|
2020
Q2 | $265K | Sell |
5,558
-6,685
| -55% | -$319K | 0.03% | 510 |
|
|
2020
Q1 | $521K | Sell |
12,243
-2,739
| -18% | -$117K | 0.12% | 227 |
|
|
2019
Q4 | $882K | Buy |
+14,982
| New | +$882K | 0.03% | 289 |
|
|
2019
Q3 | – | Sell |
-29,947
| Closed | -$1.27M | – | 601 |
|
|
2019
Q2 | $1.27M | Buy |
+29,947
| New | +$1.27M | 0.08% | 197 |
|
|
2018
Q3 | – | Sell |
-33,689
| Closed | -$1.7M | – | 651 |
|
|
2018
Q2 | $1.7M | Buy |
33,689
+29,093
| +633% | +$1.47M | 0.16% | 146 |
|
|
2018
Q1 | $229K | Buy |
+4,596
| New | +$229K | 0.02% | 533 |
|
|
2017
Q2 | – | Sell |
-13,160
| Closed | -$390K | – | 640 |
|
|
2017
Q1 | $390K | Buy |
+13,160
| New | +$390K | 0.03% | 462 |
|