Quadrature Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,797
| Closed | -$8.47M | – | 1244 |
|
|
2024
Q4 | $8.47M | Buy |
14,797
+11,549
| +356% | +$6.61M | 0.17% | 122 |
|
|
2024
Q3 | $1.61M | Sell |
3,248
-147,683
| -98% | -$73.1M | 0.04% | 273 |
|
|
2024
Q2 | $68.3M | Buy |
150,931
+118,423
| +364% | +$53.6M | 1.14% | 16 |
|
|
2024
Q1 | $13.6M | Sell |
32,508
-61,169
| -65% | -$25.6M | 0.23% | 85 |
|
|
2023
Q4 | $36.2M | Buy |
93,677
+10,049
| +12% | +$3.88M | 0.65% | 36 |
|
|
2023
Q3 | $27.1M | Sell |
83,628
-4,876
| -6% | -$1.58M | 0.56% | 44 |
|
|
2023
Q2 | $28.5M | Buy |
88,504
+86,307
| +3,928% | +$27.8M | 0.63% | 39 |
|
|
2023
Q1 | $718K | Sell |
2,197
-94,959
| -98% | -$31M | 0.02% | 487 |
|
|
2022
Q4 | $33.4M | Sell |
97,156
-13,298
| -12% | -$4.57M | 0.99% | 23 |
|
|
2022
Q3 | $32.4M | Buy |
110,454
+817
| +0.7% | +$239K | 1.05% | 17 |
|
|
2022
Q2 | $32.6M | Buy |
109,637
+44,897
| +69% | +$13.4M | 1.36% | 11 |
|
|
2022
Q1 | $21.4M | Buy |
64,740
+9,773
| +18% | +$3.23M | 0.86% | 27 |
|
|
2021
Q4 | $21M | Buy |
+54,967
| New | +$21M | 1.11% | 18 |
|
|
2021
Q3 | – | Sell |
-1,985
| Closed | -$753K | – | 824 |
|
|
2021
Q2 | $753K | Sell |
1,985
-25,077
| -93% | -$9.51M | 0.03% | 395 |
|
|
2021
Q1 | $8.85M | Buy |
+27,062
| New | +$8.85M | 0.43% | 54 |
|
|
2019
Q4 | – | Sell |
-32,689
| Closed | -$6.77M | – | 582 |
|
|
2019
Q3 | $6.77M | Sell |
32,689
-8,959
| -22% | -$1.86M | 0.33% | 92 |
|
|
2019
Q2 | $8.52M | Buy |
41,648
+18,258
| +78% | +$3.73M | 0.56% | 53 |
|
|
2019
Q1 | $4.49M | Buy |
+23,390
| New | +$4.49M | 0.38% | 58 |
|
|
2018
Q3 | – | Sell |
-18,623
| Closed | -$4.11M | – | 653 |
|
|
2018
Q2 | $4.11M | Buy |
+18,623
| New | +$4.11M | 0.39% | 68 |
|
|
2018
Q1 | – | Sell |
-22,572
| Closed | -$5.76M | – | 655 |
|
|
2017
Q4 | $5.76M | Buy |
+22,572
| New | +$5.76M | 0.51% | 50 |
|
|
2017
Q3 | – | Sell |
-12,931
| Closed | -$2.87M | – | 508 |
|
|
2017
Q2 | $2.87M | Sell |
12,931
-21,869
| -63% | -$4.85M | 0.22% | 104 |
|
|
2017
Q1 | $7.99M | Buy |
34,800
+5,170
| +17% | +$1.19M | 0.57% | 45 |
|
|
2016
Q4 | $7.1M | Buy |
+29,630
| New | +$7.1M | 0.45% | 53 |
|
|
2016
Q3 | – | Sell |
-24,056
| Closed | -$3.58M | – | 634 |
|
|
2016
Q2 | $3.58M | Buy |
+24,056
| New | +$3.58M | 0.27% | 95 |
|
|
2015
Q4 | – | Sell |
-2,632
| Closed | -$457K | – | 473 |
|
|
2015
Q3 | $457K | Buy |
+2,632
| New | +$457K | 0.15% | 172 |
|