Quadrature Capital’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-30,494
| Closed | -$700K | – | 1316 |
|
2023
Q4 | $700K | Buy |
+30,494
| New | +$700K | 0.01% | 554 |
|
2023
Q3 | – | Sell |
-13,692
| Closed | -$328K | – | 1108 |
|
2023
Q2 | $328K | Sell |
13,692
-8,089
| -37% | -$193K | 0.01% | 694 |
|
2023
Q1 | $505K | Buy |
+21,781
| New | +$505K | 0.01% | 562 |
|
2022
Q4 | – | Sell |
-9,323
| Closed | -$251K | – | 967 |
|
2022
Q3 | $251K | Buy |
+9,323
| New | +$251K | 0.01% | 673 |
|
2020
Q4 | – | Sell |
-28,682
| Closed | -$963K | – | 919 |
|
2020
Q3 | $963K | Buy |
28,682
+21,884
| +322% | +$735K | 0.06% | 364 |
|
2020
Q2 | $254K | Buy |
+6,798
| New | +$254K | 0.03% | 517 |
|
2019
Q4 | – | Sell |
-16,229
| Closed | -$729K | – | 588 |
|
2019
Q3 | $729K | Buy |
+16,229
| New | +$729K | 0.04% | 328 |
|
2019
Q1 | – | Sell |
-5,454
| Closed | -$211K | – | 606 |
|
2018
Q4 | $211K | Buy |
+5,454
| New | +$211K | 0.04% | 409 |
|