Quadrature Capital’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,238
| Closed | -$269K | – | 1127 |
|
|
2024
Q2 | $269K | Sell |
4,238
-2,950
| -41% | -$187K | ﹤0.01% | 859 |
|
|
2024
Q1 | $474K | Sell |
7,188
-1,248
| -15% | -$82.3K | 0.01% | 732 |
|
|
2023
Q4 | $533K | Sell |
8,436
-2,176
| -21% | -$138K | 0.01% | 646 |
|
|
2023
Q3 | $563K | Buy |
+10,612
| New | +$563K | 0.01% | 562 |
|
|
2023
Q2 | – | Sell |
-7,399
| Closed | -$377K | – | 1064 |
|
|
2023
Q1 | $377K | Buy |
+7,399
| New | +$377K | 0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-15,294
| Closed | -$665K | – | 951 |
|
|
2022
Q3 | $665K | Buy |
+15,294
| New | +$665K | 0.02% | 455 |
|