Quadrature Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,459
| Closed | -$548K | – | 1232 |
|
|
2024
Q4 | $548K | Buy |
6,459
+554
| +9% | +$47K | 0.01% | 565 |
|
|
2024
Q3 | $535K | Buy |
5,905
+2,190
| +59% | +$199K | 0.01% | 505 |
|
|
2024
Q2 | $300K | Sell |
3,715
-6,878
| -65% | -$555K | 0.01% | 832 |
|
|
2024
Q1 | $1.03M | Buy |
10,593
+3,054
| +41% | +$297K | 0.02% | 477 |
|
|
2023
Q4 | $622K | Buy |
+7,539
| New | +$622K | 0.01% | 595 |
|
|
2023
Q3 | – | Sell |
-9,804
| Closed | -$679K | – | 1102 |
|
|
2023
Q2 | $679K | Buy |
+9,804
| New | +$679K | 0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-16,248
| Closed | -$809K | – | 1023 |
|
|
2022
Q4 | $809K | Buy |
16,248
+10,028
| +161% | +$499K | 0.02% | 400 |
|
|
2022
Q3 | $249K | Buy |
+6,220
| New | +$249K | 0.01% | 677 |
|