Quadrature Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,239
| Closed | -$2.17M | – | 605 |
|
|
2019
Q2 | $2.17M | Buy |
+45,239
| New | +$2.17M | 0.14% | 142 |
|
|
2019
Q1 | – | Sell |
-13,039
| Closed | -$536K | – | 607 |
|
|
2018
Q4 | $536K | Buy |
+13,039
| New | +$536K | 0.1% | 239 |
|
|
2017
Q4 | – | Sell |
-157,294
| Closed | -$5.77M | – | 573 |
|
|
2017
Q3 | $5.77M | Buy |
+157,294
| New | +$5.77M | 0.72% | 28 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$239K | – | 638 |
|
|
2016
Q2 | $239K | Sell |
6,900
-71,487
| -91% | -$2.48M | 0.02% | 473 |
|
|
2016
Q1 | $2.7M | Buy |
+78,387
| New | +$2.7M | 0.38% | 77 |
|