Quadrature Capital’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,304
| Closed | -$160K | – | 1195 |
|
|
2024
Q3 | $160K | Sell |
14,304
-11,183
| -44% | -$125K | ﹤0.01% | 803 |
|
|
2024
Q2 | $269K | Sell |
25,487
-3,573
| -12% | -$37.8K | ﹤0.01% | 857 |
|
|
2024
Q1 | $363K | Buy |
29,060
+15,858
| +120% | +$198K | 0.01% | 852 |
|
|
2023
Q4 | $137K | Sell |
13,202
-21,554
| -62% | -$223K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $362K | Buy |
+34,756
| New | +$362K | 0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-20,737
| Closed | -$251K | – | 962 |
|
|
2022
Q3 | $251K | Buy |
+20,737
| New | +$251K | 0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-32,464
| Closed | -$789K | – | 586 |
|
|
2019
Q3 | $789K | Buy |
+32,464
| New | +$789K | 0.04% | 318 |
|
|
2019
Q2 | – | Sell |
-14,532
| Closed | -$479K | – | 532 |
|
|
2019
Q1 | $479K | Buy |
+14,532
| New | +$479K | 0.04% | 336 |
|
|
2018
Q2 | – | Sell |
-58,183
| Closed | -$2.53M | – | 592 |
|
|
2018
Q1 | $2.53M | Buy |
+58,183
| New | +$2.53M | 0.2% | 135 |
|
|
2017
Q4 | – | Sell |
-3,755
| Closed | -$203K | – | 570 |
|
|
2017
Q3 | $203K | Buy |
+3,755
| New | +$203K | 0.03% | 397 |
|