Quadrature Capital’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,354
| Closed | -$269K | – | 1129 |
|
|
2024
Q2 | $269K | Sell |
7,354
-2,383
| -24% | -$87.3K | ﹤0.01% | 858 |
|
|
2024
Q1 | $385K | Buy |
9,737
+3,468
| +55% | +$137K | 0.01% | 824 |
|
|
2023
Q4 | $223K | Sell |
6,269
-5,243
| -46% | -$186K | ﹤0.01% | 957 |
|
|
2023
Q3 | $379K | Sell |
11,512
-2,630
| -19% | -$86.5K | 0.01% | 677 |
|
|
2023
Q2 | $408K | Buy |
14,142
+4,309
| +44% | +$124K | 0.01% | 636 |
|
|
2023
Q1 | $246K | Buy |
+9,833
| New | +$246K | 0.01% | 721 |
|