Quadrature Capital’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,180
| Closed | -$525K | – | 1229 |
|
|
2023
Q3 | $525K | Buy |
+18,180
| New | +$525K | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-25,526
| Closed | -$722K | – | 1063 |
|
|
2023
Q1 | $722K | Sell |
25,526
-53,517
| -68% | -$1.51M | 0.02% | 486 |
|
|
2022
Q4 | $2.31M | Buy |
79,043
+18,234
| +30% | +$532K | 0.07% | 224 |
|
|
2022
Q3 | $2.02M | Buy |
+60,809
| New | +$2.02M | 0.07% | 254 |
|
|
2021
Q4 | – | Sell |
-20,411
| Closed | -$440K | – | 788 |
|
|
2021
Q3 | $440K | Buy |
+20,411
| New | +$440K | 0.02% | 412 |
|
|
2020
Q3 | – | Sell |
-73,477
| Closed | -$3M | – | 804 |
|
|
2020
Q2 | $3M | Buy |
+73,477
| New | +$3M | 0.34% | 88 |
|