Quadrature Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,989
| Closed | -$654K | – | 1197 |
|
|
2024
Q3 | $654K | Sell |
16,989
-25,299
| -60% | -$974K | 0.01% | 443 |
|
|
2024
Q2 | $1.42M | Buy |
42,288
+35,353
| +510% | +$1.19M | 0.02% | 382 |
|
|
2024
Q1 | $303K | Buy |
+6,935
| New | +$303K | 0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-11,143
| Closed | -$392K | – | 1110 |
|
|
2023
Q2 | $392K | Buy |
11,143
+5,806
| +109% | +$204K | 0.01% | 650 |
|
|
2023
Q1 | $203K | Buy |
+5,337
| New | +$203K | 0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-17,293
| Closed | -$633K | – | 802 |
|
|
2021
Q3 | $633K | Sell |
17,293
-3,120
| -15% | -$114K | 0.02% | 341 |
|
|
2021
Q2 | $936K | Buy |
+20,413
| New | +$936K | 0.04% | 338 |
|
|
2021
Q1 | – | Sell |
-13,899
| Closed | -$510K | – | 996 |
|
|
2020
Q4 | $510K | Sell |
13,899
-380
| -3% | -$13.9K | 0.02% | 481 |
|
|
2020
Q3 | $351K | Sell |
14,279
-40,557
| -74% | -$997K | 0.02% | 545 |
|
|
2020
Q2 | $1.3M | Buy |
54,836
+8,590
| +19% | +$204K | 0.15% | 209 |
|
|
2020
Q1 | $874K | Buy |
+46,246
| New | +$874K | 0.21% | 148 |
|
|
2019
Q4 | – | Sell |
-11,707
| Closed | -$421K | – | 590 |
|
|
2019
Q3 | $421K | Buy |
+11,707
| New | +$421K | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-12,418
| Closed | -$562K | – | 552 |
|
|
2018
Q3 | $562K | Buy |
+12,418
| New | +$562K | 0.05% | 345 |
|
|
2017
Q3 | – | Sell |
-35,632
| Closed | -$1.93M | – | 516 |
|
|
2017
Q2 | $1.93M | Buy |
+35,632
| New | +$1.93M | 0.15% | 158 |
|