Quadrature Capital’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,650
| Closed | -$929K | – | 1187 |
|
|
2024
Q3 | $929K | Sell |
6,650
-1,500
| -18% | -$209K | 0.02% | 375 |
|
|
2024
Q2 | $1.13M | Buy |
+8,150
| New | +$1.13M | 0.02% | 426 |
|
|
2023
Q4 | – | Sell |
-10,807
| Closed | -$1.56M | – | 1231 |
|
|
2023
Q3 | $1.56M | Buy |
10,807
+9,029
| +508% | +$1.3M | 0.03% | 314 |
|
|
2023
Q2 | $301K | Buy |
+1,778
| New | +$301K | 0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-54,669
| Closed | -$8.17M | – | 953 |
|
|
2022
Q3 | $8.17M | Sell |
54,669
-4,914
| -8% | -$734K | 0.26% | 99 |
|
|
2022
Q2 | $7.93M | Buy |
+59,583
| New | +$7.93M | 0.33% | 84 |
|
|
2021
Q4 | – | Sell |
-4,170
| Closed | -$506K | – | 793 |
|
|
2021
Q3 | $506K | Buy |
+4,170
| New | +$506K | 0.02% | 379 |
|
|
2021
Q2 | – | Sell |
-5,421
| Closed | -$627K | – | 1053 |
|
|
2021
Q1 | $627K | Sell |
5,421
-357
| -6% | -$41.3K | 0.03% | 415 |
|
|
2020
Q4 | $581K | Buy |
+5,778
| New | +$581K | 0.03% | 448 |
|
|
2019
Q2 | – | Sell |
-22,715
| Closed | -$2.55M | – | 529 |
|
|
2019
Q1 | $2.55M | Buy |
+22,715
| New | +$2.55M | 0.22% | 112 |
|
|
2018
Q4 | – | Sell |
-19,411
| Closed | -$1.93M | – | 546 |
|
|
2018
Q3 | $1.93M | Buy |
+19,411
| New | +$1.93M | 0.16% | 151 |
|
|
2018
Q1 | – | Sell |
-5,183
| Closed | -$492K | – | 654 |
|
|
2017
Q4 | $492K | Buy |
+5,183
| New | +$492K | 0.04% | 336 |
|
|
2017
Q2 | – | Sell |
-6,129
| Closed | -$566K | – | 643 |
|
|
2017
Q1 | $566K | Buy |
+6,129
| New | +$566K | 0.04% | 384 |
|
|
2016
Q4 | – | Sell |
-4,307
| Closed | -$433K | – | 681 |
|
|
2016
Q3 | $433K | Buy |
+4,307
| New | +$433K | 0.04% | 381 |
|