Quadrature Capital’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,317
| Closed | -$553K | – | 1295 |
|
|
2024
Q1 | $553K | Sell |
4,317
-7,319
| -63% | -$938K | 0.01% | 679 |
|
|
2023
Q4 | $1.4M | Buy |
11,636
+6,665
| +134% | +$799K | 0.03% | 348 |
|
|
2023
Q3 | $533K | Buy |
+4,971
| New | +$533K | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-7,082
| Closed | -$394K | – | 813 |
|
|
2020
Q2 | $394K | Buy |
7,082
+1,288
| +22% | +$71.7K | 0.04% | 425 |
|
|
2020
Q1 | $302K | Sell |
5,794
-1,132
| -16% | -$59K | 0.07% | 330 |
|
|
2019
Q4 | $338K | Sell |
6,926
-6,514
| -48% | -$318K | 0.01% | 387 |
|
|
2019
Q3 | $606K | Buy |
+13,440
| New | +$606K | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-6,535
| Closed | -$297K | – | 658 |
|
|
2017
Q4 | $297K | Buy |
+6,535
| New | +$297K | 0.03% | 418 |
|