Quadrature Capital’s D-Market Electronic Services & Trading HEPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,114
| Closed | -$216K | – | 1252 |
|
|
2024
Q4 | $216K | Buy |
71,114
+50,172
| +240% | +$153K | ﹤0.01% | 821 |
|
|
2024
Q3 | $47.1K | Sell |
20,942
-43,648
| -68% | -$98.2K | ﹤0.01% | 914 |
|
|
2024
Q2 | $143K | Sell |
64,590
-89,876
| -58% | -$200K | ﹤0.01% | 997 |
|
|
2024
Q1 | $234K | Sell |
154,466
-136,209
| -47% | -$206K | ﹤0.01% | 996 |
|
|
2023
Q4 | $519K | Buy |
290,675
+63,390
| +28% | +$113K | 0.01% | 660 |
|
|
2023
Q3 | $305K | Buy |
227,285
+92,109
| +68% | +$123K | 0.01% | 735 |
|
|
2023
Q2 | $228K | Buy |
135,176
+73,291
| +118% | +$124K | 0.01% | 789 |
|
|
2023
Q1 | $80.5K | Buy |
+61,885
| New | +$80.5K | ﹤0.01% | 852 |
|