Quadrature Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,273
| Closed | -$12.2M | – | 1242 |
|
|
2023
Q3 | $12.2M | Buy |
66,273
+15,560
| +31% | +$2.87M | 0.25% | 80 |
|
|
2023
Q2 | $10.5M | Sell |
50,713
-105,712
| -68% | -$21.9M | 0.23% | 103 |
|
|
2023
Q1 | $29.9M | Buy |
156,425
+112,254
| +254% | +$21.5M | 0.82% | 28 |
|
|
2022
Q4 | $9.47M | Buy |
44,171
+14,732
| +50% | +$3.16M | 0.28% | 85 |
|
|
2022
Q3 | $4.92M | Buy |
+29,439
| New | +$4.92M | 0.16% | 147 |
|
|
2021
Q2 | – | Sell |
-10,243
| Closed | -$2.23M | – | 1065 |
|
|
2021
Q1 | $2.23M | Buy |
+10,243
| New | +$2.23M | 0.11% | 174 |
|
|
2020
Q4 | – | Sell |
-19,272
| Closed | -$3.17M | – | 922 |
|
|
2020
Q3 | $3.17M | Sell |
19,272
-23,243
| -55% | -$3.83M | 0.18% | 144 |
|
|
2020
Q2 | $6.15M | Buy |
42,515
+37,015
| +673% | +$5.36M | 0.7% | 17 |
|
|
2020
Q1 | $736K | Sell |
5,500
-1,619
| -23% | -$217K | 0.17% | 166 |
|
|
2019
Q4 | $1.26M | Buy |
+7,119
| New | +$1.26M | 0.05% | 259 |
|
|
2019
Q3 | – | Sell |
-10,186
| Closed | -$1.78M | – | 606 |
|
|
2019
Q2 | $1.78M | Buy |
+10,186
| New | +$1.78M | 0.12% | 165 |
|
|
2019
Q1 | – | Sell |
-7,922
| Closed | -$1.05M | – | 608 |
|
|
2018
Q4 | $1.05M | Buy |
+7,922
| New | +$1.05M | 0.19% | 132 |
|
|
2018
Q2 | – | Sell |
-53,788
| Closed | -$7.45M | – | 595 |
|
|
2018
Q1 | $7.45M | Buy |
53,788
+27,648
| +106% | +$3.83M | 0.58% | 35 |
|
|
2017
Q4 | $3.85M | Buy |
+26,140
| New | +$3.85M | 0.34% | 85 |
|
|
2017
Q2 | – | Sell |
-93,232
| Closed | -$11.2M | – | 649 |
|
|
2017
Q1 | $11.2M | Buy |
+93,232
| New | +$11.2M | 0.8% | 24 |
|