Quadrature Capital’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,435
| Closed | -$757K | – | 1245 |
|
|
2024
Q4 | $757K | Buy |
+13,435
| New | +$757K | 0.02% | 488 |
|
|
2024
Q3 | – | Sell |
-54,252
| Closed | -$2.7M | – | 1134 |
|
|
2024
Q2 | $2.7M | Buy |
54,252
+3,633
| +7% | +$181K | 0.05% | 266 |
|
|
2024
Q1 | $2.95M | Buy |
50,619
+36,248
| +252% | +$2.12M | 0.05% | 233 |
|
|
2023
Q4 | $905K | Buy |
+14,371
| New | +$905K | 0.02% | 474 |
|
|
2023
Q1 | – | Sell |
-21,121
| Closed | -$960K | – | 1029 |
|
|
2022
Q4 | $960K | Buy |
+21,121
| New | +$960K | 0.03% | 358 |
|