Quadrature Capital’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,310
| Closed | -$53.2K | – | 1213 |
|
|
2025
Q1 | $53.2K | Sell |
12,310
-24,678
| -67% | -$107K | ﹤0.01% | 972 |
|
|
2024
Q4 | $116K | Buy |
36,988
+17,982
| +95% | +$56.6K | ﹤0.01% | 902 |
|
|
2024
Q3 | $102K | Buy |
19,006
+4,083
| +27% | +$21.9K | ﹤0.01% | 856 |
|
|
2024
Q2 | $77.7K | Buy |
+14,923
| New | +$77.7K | ﹤0.01% | 1054 |
|
|
2020
Q4 | – | Sell |
-10,519
| Closed | -$145K | – | 912 |
|
|
2020
Q3 | $145K | Buy |
+10,519
| New | +$145K | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-28,429
| Closed | -$305K | – | 687 |
|
|
2020
Q1 | $305K | Buy |
+28,429
| New | +$305K | 0.07% | 328 |
|
|
2019
Q3 | – | Sell |
-40,404
| Closed | -$662K | – | 602 |
|
|
2019
Q2 | $662K | Buy |
40,404
+3,907
| +11% | +$64K | 0.04% | 272 |
|
|
2019
Q1 | $780K | Buy |
36,497
+20,012
| +121% | +$428K | 0.07% | 256 |
|
|
2018
Q4 | $243K | Buy |
+16,485
| New | +$243K | 0.04% | 368 |
|
|
2018
Q2 | – | Sell |
-11,307
| Closed | -$144K | – | 590 |
|
|
2018
Q1 | $144K | Buy |
+11,307
| New | +$144K | 0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-29,391
| Closed | -$404K | – | 509 |
|
|
2017
Q2 | $404K | Buy |
+29,391
| New | +$404K | 0.03% | 394 |
|
|
2016
Q2 | – | Sell |
-11,442
| Closed | -$134K | – | 574 |
|
|
2016
Q1 | $134K | Buy |
+11,442
| New | +$134K | 0.02% | 386 |
|