Quadrature Capital’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$252K | – | 1296 |
|
|
2024
Q1 | $252K | Buy |
+2,240
| New | +$252K | ﹤0.01% | 972 |
|
|
2023
Q2 | – | Sell |
-7,101
| Closed | -$525K | – | 1079 |
|
|
2023
Q1 | $525K | Sell |
7,101
-14,246
| -67% | -$1.05M | 0.01% | 551 |
|
|
2022
Q4 | $1.36M | Buy |
+21,347
| New | +$1.36M | 0.04% | 294 |
|
|
2022
Q1 | – | Sell |
-7,944
| Closed | -$823K | – | 825 |
|
|
2021
Q4 | $823K | Buy |
+7,944
| New | +$823K | 0.04% | 263 |
|
|
2020
Q4 | – | Sell |
-10,903
| Closed | -$704K | – | 920 |
|
|
2020
Q3 | $704K | Buy |
+10,903
| New | +$704K | 0.04% | 423 |
|