Quadrature Capital’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,092
| Closed | -$881K | – | 822 |
|
|
2021
Q4 | $881K | Sell |
55,092
-134,656
| -71% | -$2.15M | 0.05% | 254 |
|
|
2021
Q3 | $2.03M | Sell |
189,748
-31,240
| -14% | -$333K | 0.07% | 164 |
|
|
2021
Q2 | $3.68M | Buy |
220,988
+85,930
| +64% | +$1.43M | 0.14% | 129 |
|
|
2021
Q1 | $1.84M | Buy |
135,058
+84,675
| +168% | +$1.15M | 0.09% | 194 |
|
|
2020
Q4 | $372K | Buy |
+50,383
| New | +$372K | 0.02% | 560 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$49K | – | 812 |
|
|
2020
Q2 | $49K | Sell |
11,800
-35,463
| -75% | -$147K | 0.01% | 589 |
|
|
2020
Q1 | $130K | Buy |
+47,263
| New | +$130K | 0.03% | 436 |
|
|
2018
Q2 | – | Sell |
-43,294
| Closed | -$267K | – | 594 |
|
|
2018
Q1 | $267K | Buy |
+43,294
| New | +$267K | 0.02% | 500 |
|
|
2016
Q3 | – | Sell |
-123,344
| Closed | -$1.02M | – | 636 |
|
|
2016
Q2 | $1.02M | Buy |
123,344
+44,396
| +56% | +$367K | 0.08% | 245 |
|
|
2016
Q1 | $887K | Buy |
+78,948
| New | +$887K | 0.12% | 186 |
|
|
2015
Q3 | – | Sell |
-19,250
| Closed | -$155K | – | 291 |
|
|
2015
Q2 | $155K | Buy |
+19,250
| New | +$155K | 0.14% | 135 |
|