Quadrature Capital’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,543
| Closed | -$963K | – | 1331 |
|
|
2021
Q1 | $963K | Buy |
+33,543
| New | +$963K | 0.05% | 326 |
|
|
2020
Q4 | – | Sell |
-45,349
| Closed | -$674K | – | 1147 |
|
|
2020
Q3 | $674K | Buy |
45,349
+30,085
| +197% | +$447K | 0.04% | 434 |
|
|
2020
Q2 | $99K | Buy |
+15,264
| New | +$99K | 0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-219,797
| Closed | -$1.46M | – | 710 |
|
|
2019
Q2 | $1.46M | Buy |
219,797
+205,882
| +1,480% | +$1.37M | 0.1% | 181 |
|
|
2019
Q1 | $248K | Buy |
+13,915
| New | +$248K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-11,381
| Closed | -$359K | – | 762 |
|
|
2018
Q3 | $359K | Sell |
11,381
-11,359
| -50% | -$358K | 0.03% | 426 |
|
|
2018
Q2 | $890K | Buy |
+22,740
| New | +$890K | 0.08% | 243 |
|
|
2018
Q1 | – | Sell |
-11,296
| Closed | -$344K | – | 805 |
|
|
2017
Q4 | $344K | Buy |
+11,296
| New | +$344K | 0.03% | 393 |
|