Quadrature Capital’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,961
| Closed | -$227K | – | 1617 |
|
|
2024
Q1 | $227K | Sell |
2,961
-20,006
| -87% | -$1.54M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.65M | Buy |
+22,967
| New | +$1.65M | 0.03% | 302 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$731K | – | 1337 |
|
|
2021
Q1 | $731K | Sell |
10,600
-14,568
| -58% | -$1M | 0.04% | 378 |
|
|
2020
Q4 | $1.16M | Buy |
+25,168
| New | +$1.16M | 0.06% | 270 |
|
|
2020
Q1 | – | Sell |
-17,930
| Closed | -$503K | – | 794 |
|
|
2019
Q4 | $503K | Sell |
17,930
-40,661
| -69% | -$1.14M | 0.02% | 347 |
|
|
2019
Q3 | $1.34M | Buy |
58,591
+44,233
| +308% | +$1.01M | 0.06% | 250 |
|
|
2019
Q2 | $261K | Sell |
14,358
-19,444
| -58% | -$353K | 0.02% | 381 |
|
|
2019
Q1 | $771K | Buy |
+33,802
| New | +$771K | 0.07% | 259 |
|
|
2018
Q3 | – | Sell |
-16,449
| Closed | -$377K | – | 846 |
|
|
2018
Q2 | $377K | Buy |
+16,449
| New | +$377K | 0.04% | 361 |
|
|
2018
Q1 | – | Sell |
-34,626
| Closed | -$706K | – | 834 |
|
|
2017
Q4 | $706K | Buy |
+34,626
| New | +$706K | 0.06% | 275 |
|
|
2017
Q3 | – | Sell |
-26,424
| Closed | -$548K | – | 741 |
|
|
2017
Q2 | $548K | Buy |
26,424
+11,524
| +77% | +$239K | 0.04% | 343 |
|
|
2017
Q1 | $440K | Buy |
+14,900
| New | +$440K | 0.03% | 443 |
|