Quadrature Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,680
| Closed | -$2.66M | – | 869 |
|
|
2020
Q1 | $2.66M | Buy |
+32,680
| New | +$2.66M | 0.63% | 30 |
|
|
2018
Q4 | – | Sell |
-11,605
| Closed | -$3.22M | – | 764 |
|
|
2018
Q3 | $3.22M | Buy |
11,605
+10,206
| +730% | +$2.83M | 0.27% | 94 |
|
|
2018
Q2 | $294K | Sell |
1,399
-57,702
| -98% | -$12.1M | 0.03% | 401 |
|
|
2018
Q1 | $12M | Buy |
59,101
+34,261
| +138% | +$6.95M | 0.93% | 15 |
|
|
2017
Q4 | $3.57M | Buy |
24,840
+20,339
| +452% | +$2.92M | 0.32% | 93 |
|
|
2017
Q3 | $474K | Buy |
+4,501
| New | +$474K | 0.06% | 264 |
|
|
2017
Q1 | – | Sell |
-11,887
| Closed | -$893K | – | 931 |
|
|
2016
Q4 | $893K | Sell |
11,887
-6,880
| -37% | -$517K | 0.06% | 309 |
|
|
2016
Q3 | $1.61M | Buy |
18,767
+14,017
| +295% | +$1.2M | 0.14% | 155 |
|
|
2016
Q2 | $295K | Buy |
+4,750
| New | +$295K | 0.02% | 439 |
|