Quadrature Capital’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,427
| Closed | -$74.9K | – | 1281 |
|
|
2024
Q1 | $74.9K | Buy |
+33,427
| New | +$74.9K | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-15,175
| Closed | -$75K | – | 954 |
|
|
2022
Q3 | $75K | Buy |
+15,175
| New | +$75K | ﹤0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-67,503
| Closed | -$633K | – | 796 |
|
|
2021
Q3 | $633K | Buy |
67,503
+26,543
| +65% | +$249K | 0.02% | 340 |
|
|
2021
Q2 | $478K | Sell |
40,960
-145,856
| -78% | -$1.7M | 0.02% | 511 |
|
|
2021
Q1 | $2.18M | Buy |
186,816
+123,949
| +197% | +$1.44M | 0.11% | 175 |
|
|
2020
Q4 | $521K | Buy |
62,867
+26,167
| +71% | +$217K | 0.03% | 475 |
|
|
2020
Q3 | $166K | Buy |
+36,700
| New | +$166K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-14,859
| Closed | -$64K | – | 578 |
|
|
2019
Q4 | $64K | Buy |
+14,859
| New | +$64K | ﹤0.01% | 476 |
|
|
2019
Q2 | – | Sell |
-256,238
| Closed | -$1.67M | – | 530 |
|
|
2019
Q1 | $1.67M | Buy |
+256,238
| New | +$1.67M | 0.14% | 157 |
|
|
2018
Q3 | – | Sell |
-17,401
| Closed | -$112K | – | 652 |
|
|
2018
Q2 | $112K | Buy |
+17,401
| New | +$112K | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-195,496
| Closed | -$3.26M | – | 683 |
|
|
2016
Q3 | $3.26M | Buy |
+195,496
| New | +$3.26M | 0.28% | 89 |
|
|
2016
Q2 | – | Sell |
-18,436
| Closed | -$220K | – | 572 |
|
|
2016
Q1 | $220K | Buy |
+18,436
| New | +$220K | 0.03% | 368 |
|
|
2015
Q4 | – | Sell |
-90,409
| Closed | -$2.82M | – | 471 |
|
|
2015
Q3 | $2.82M | Buy |
+90,409
| New | +$2.82M | 0.94% | 27 |
|