Quadrature Capital’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-46,439
| Closed | -$734K | – | 1133 |
|
2024
Q2 | $734K | Sell |
46,439
-32,018
| -41% | -$506K | 0.01% | 540 |
|
2024
Q1 | $1.39M | Buy |
78,457
+20,615
| +36% | +$365K | 0.02% | 393 |
|
2023
Q4 | $777K | Sell |
57,842
-8,521
| -13% | -$114K | 0.01% | 528 |
|
2023
Q3 | $770K | Buy |
66,363
+33,595
| +103% | +$390K | 0.02% | 486 |
|
2023
Q2 | $442K | Buy |
+32,768
| New | +$442K | 0.01% | 610 |
|
2022
Q4 | – | Sell |
-23,272
| Closed | -$228K | – | 957 |
|
2022
Q3 | $228K | Buy |
+23,272
| New | +$228K | 0.01% | 694 |
|
2021
Q3 | – | Sell |
-24,928
| Closed | -$450K | – | 827 |
|
2021
Q2 | $450K | Buy |
24,928
+1,775
| +8% | +$32.1K | 0.02% | 530 |
|
2021
Q1 | $370K | Buy |
+23,153
| New | +$370K | 0.02% | 557 |
|