Quadrature Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,577
| Closed | -$153K | – | 762 |
|
|
2018
Q4 | $153K | Sell |
14,577
-898
| -6% | -$9.43K | 0.03% | 426 |
|
|
2018
Q3 | $247K | Buy |
+15,475
| New | +$247K | 0.02% | 494 |
|
|
2018
Q2 | – | Sell |
-11,988
| Closed | -$105K | – | 808 |
|
|
2018
Q1 | $105K | Buy |
+11,988
| New | +$105K | 0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-13,485
| Closed | -$221K | – | 809 |
|
|
2016
Q2 | $221K | Buy |
+13,485
| New | +$221K | 0.02% | 486 |
|