Quadrature Capital’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
4,939
+3,947
| +398% | +$1.72M | 0.04% | 281 |
|
|
2025
Q1 | $379K | Sell |
992
-854
| -46% | -$326K | 0.01% | 663 |
|
|
2024
Q4 | $778K | Sell |
1,846
-878
| -32% | -$370K | 0.02% | 482 |
|
|
2024
Q3 | $1.04M | Sell |
2,724
-4,826
| -64% | -$1.85M | 0.02% | 341 |
|
|
2024
Q2 | $2.24M | Buy |
7,550
+6,170
| +447% | +$1.83M | 0.04% | 292 |
|
|
2024
Q1 | $403K | Sell |
1,380
-8,035
| -85% | -$2.35M | 0.01% | 796 |
|
|
2023
Q4 | $2.87M | Sell |
9,415
-886
| -9% | -$270K | 0.05% | 201 |
|
|
2023
Q3 | $2.77M | Buy |
+10,301
| New | +$2.77M | 0.06% | 217 |
|
|
2023
Q2 | – | Sell |
-6,923
| Closed | -$1.57M | – | 1065 |
|
|
2023
Q1 | $1.57M | Buy |
6,923
+710
| +11% | +$161K | 0.04% | 321 |
|
|
2022
Q4 | $1.12M | Sell |
6,213
-1,600
| -20% | -$288K | 0.03% | 328 |
|
|
2022
Q3 | $1.12M | Sell |
7,813
-1,203
| -13% | -$172K | 0.04% | 359 |
|
|
2022
Q2 | $1.53M | Buy |
+9,016
| New | +$1.53M | 0.06% | 251 |
|
|
2022
Q1 | – | Sell |
-6,669
| Closed | -$1.3M | – | 814 |
|
|
2021
Q4 | $1.3M | Buy |
+6,669
| New | +$1.3M | 0.07% | 189 |
|
|
2021
Q3 | – | Sell |
-5,611
| Closed | -$864K | – | 823 |
|
|
2021
Q2 | $864K | Buy |
5,611
+2,504
| +81% | +$386K | 0.03% | 355 |
|
|
2021
Q1 | $491K | Sell |
3,107
-8,890
| -74% | -$1.4M | 0.02% | 479 |
|
|
2020
Q4 | $1.57M | Buy |
11,997
+8,922
| +290% | +$1.17M | 0.08% | 215 |
|
|
2020
Q3 | $272K | Buy |
+3,075
| New | +$272K | 0.02% | 593 |
|
|
2019
Q1 | – | Sell |
-4,575
| Closed | -$241K | – | 598 |
|
|
2018
Q4 | $241K | Sell |
4,575
-2,293
| -33% | -$121K | 0.04% | 373 |
|
|
2018
Q3 | $446K | Buy |
+6,868
| New | +$446K | 0.04% | 389 |
|
|
2016
Q3 | – | Sell |
-6,335
| Closed | -$313K | – | 633 |
|
|
2016
Q2 | $313K | Buy |
+6,335
| New | +$313K | 0.02% | 433 |
|
|
2015
Q4 | – | Sell |
-2,832
| Closed | -$241K | – | 470 |
|
|
2015
Q3 | $241K | Buy |
+2,832
| New | +$241K | 0.08% | 236 |
|