QC
Quadrature Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
467,238
+70,117
| +18% | +$12.4M | 1.43% | 12 |
|
|
2025
Q1 | $62M | Sell |
397,121
-242,018
| -38% | -$37.8M | 1.37% | 10 |
|
|
2024
Q4 | $122M | Buy |
639,139
+306,247
| +92% | +$58.3M | 2.44% | 5 |
|
|
2024
Q3 | $55.7M | Sell |
332,892
-180,870
| -35% | -$30.2M | 1.26% | 19 |
|
|
2024
Q2 | $94.2M | Sell |
513,762
-367,706
| -42% | -$67.4M | 1.58% | 10 |
|
|
2024
Q1 | $134M | Buy |
881,468
+437,682
| +99% | +$66.6M | 2.29% | 8 |
|
|
2023
Q4 | $62.6M | Buy |
443,786
+377,123
| +566% | +$53.2M | 1.13% | 20 |
|
|
2023
Q3 | $8.79M | Sell |
66,663
-64,300
| -49% | -$8.48M | 0.18% | 101 |
|
|
2023
Q2 | $15.8M | Buy |
130,963
+49,929
| +62% | +$6.04M | 0.35% | 80 |
|
|
2023
Q1 | $8.43M | Sell |
81,034
-132,382
| -62% | -$13.8M | 0.23% | 101 |
|
|
2022
Q4 | $18.9M | Sell |
213,416
-154,697
| -42% | -$13.7M | 0.56% | 41 |
|
|
2022
Q3 | $35.4M | Buy |
368,113
+326,631
| +787% | +$31.4M | 1.15% | 13 |
|
|
2022
Q2 | $90.8M | Buy |
41,482
+6,137
| +17% | +$13.4M | 3.79% | 1 |
|
|
2022
Q1 | $98.7M | Sell |
35,345
-14,981
| -30% | -$41.8M | 3.97% | 1 |
|
|
2021
Q4 | $146M | Buy |
50,326
+16,325
| +48% | +$47.2M | 7.67% | 1 |
|
|
2021
Q3 | $90.5M | Sell |
34,001
-17,146
| -34% | -$45.6M | 3.29% | 5 |
|
|
2021
Q2 | $128M | Buy |
51,147
+21,760
| +74% | +$54.5M | 4.88% | 1 |
|
|
2021
Q1 | $60.8M | Sell |
29,387
-19,741
| -40% | -$40.8M | 2.94% | 3 |
|
|
2020
Q4 | $86.1M | Buy |
49,128
+38,342
| +355% | +$67.2M | 4.2% | 1 |
|
|
2020
Q3 | $15.8M | Buy |
10,786
+8,136
| +307% | +$11.9M | 0.91% | 17 |
|
|
2020
Q2 | $3.75M | Buy |
+2,650
| New | +$3.75M | 0.42% | 59 |
|
|
2020
Q1 | – | Sell |
-25,425
| Closed | -$34M | – | 576 |
|
|
2019
Q4 | $34M | Buy |
25,425
+6,780
| +36% | +$9.06M | 1.29% | 13 |
|
|
2019
Q3 | $22.7M | Buy |
+18,645
| New | +$22.7M | 1.1% | 13 |
|
|
2019
Q2 | – | Sell |
-5,935
| Closed | -$6.96M | – | 528 |
|
|
2019
Q1 | $6.96M | Buy |
+5,935
| New | +$6.96M | 0.6% | 36 |
|
|
2018
Q4 | – | Sell |
-32,922
| Closed | -$39.3M | – | 545 |
|
|
2018
Q3 | $39.3M | Buy |
+32,922
| New | +$39.3M | 3.25% | 1 |
|
|
2018
Q2 | – | Sell |
-16,619
| Closed | -$17.1M | – | 589 |
|
|
2018
Q1 | $17.1M | Buy |
+16,619
| New | +$17.1M | 1.33% | 8 |
|
|
2017
Q3 | – | Sell |
-43,567
| Closed | -$39.6M | – | 506 |
|
|
2017
Q2 | $39.6M | Buy |
43,567
+42,222
| +3,139% | +$38.4M | 3.04% | 1 |
|
|
2017
Q1 | $1.12M | Sell |
1,345
-11,633
| -90% | -$9.65M | 0.08% | 271 |
|
|
2016
Q4 | $10M | Buy |
+12,978
| New | +$10M | 0.63% | 34 |
|
|
2016
Q3 | – | Sell |
-18,884
| Closed | -$13.1M | – | 632 |
|
|
2016
Q2 | $13.1M | Buy |
+18,884
| New | +$13.1M | 0.97% | 19 |
|
|
2016
Q1 | – | Sell |
-3,369
| Closed | -$2.56M | – | 486 |
|
|
2015
Q4 | $2.56M | Buy |
+3,369
| New | +$2.56M | 0.39% | 59 |
|