Quadrature Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,556
| Closed | -$208K | – | 1218 |
|
|
2025
Q1 | $208K | Buy |
+5,556
| New | +$208K | ﹤0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-8,794
| Closed | -$356K | – | 1138 |
|
|
2024
Q2 | $356K | Sell |
8,794
-2,186
| -20% | -$88.4K | 0.01% | 772 |
|
|
2024
Q1 | $518K | Buy |
10,980
+4,096
| +60% | +$193K | 0.01% | 699 |
|
|
2023
Q4 | $277K | Buy |
+6,884
| New | +$277K | 0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-7,266
| Closed | -$228K | – | 992 |
|
|
2020
Q4 | $228K | Buy |
+7,266
| New | +$228K | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-6,917
| Closed | -$213K | – | 535 |
|
|
2019
Q1 | $213K | Buy |
+6,917
| New | +$213K | 0.02% | 477 |
|
|
2018
Q4 | – | Sell |
-37,555
| Closed | -$1.24M | – | 551 |
|
|
2018
Q3 | $1.24M | Sell |
37,555
-99,565
| -73% | -$3.3M | 0.1% | 220 |
|
|
2018
Q2 | $4.76M | Sell |
137,120
-121,628
| -47% | -$4.22M | 0.45% | 50 |
|
|
2018
Q1 | $11.1M | Buy |
+258,748
| New | +$11.1M | 0.87% | 18 |
|
|
2017
Q3 | – | Sell |
-10,656
| Closed | -$384K | – | 514 |
|
|
2017
Q2 | $384K | Sell |
10,656
-24,213
| -69% | -$873K | 0.03% | 401 |
|
|
2017
Q1 | $1M | Buy |
+34,869
| New | +$1M | 0.07% | 293 |
|