Quadrature Capital’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,890
| Closed | -$301K | – | 1037 |
|
|
2022
Q4 | $301K | Buy |
+4,890
| New | +$301K | 0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-22,606
| Closed | -$1M | – | 826 |
|
|
2021
Q4 | $1M | Sell |
22,606
-1,245
| -5% | -$55.1K | 0.05% | 233 |
|
|
2021
Q3 | $1.54M | Buy |
+23,851
| New | +$1.54M | 0.06% | 196 |
|
|
2021
Q2 | – | Sell |
-12,232
| Closed | -$833K | – | 1068 |
|
|
2021
Q1 | $833K | Buy |
+12,232
| New | +$833K | 0.04% | 353 |
|
|
2020
Q4 | – | Sell |
-15,197
| Closed | -$781K | – | 924 |
|
|
2020
Q3 | $781K | Buy |
+15,197
| New | +$781K | 0.04% | 401 |
|
|
2016
Q1 | – | Sell |
-8,364
| Closed | -$210K | – | 494 |
|
|
2015
Q4 | $210K | Buy |
+8,364
| New | +$210K | 0.03% | 405 |
|