Quadrature Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,675
| Closed | -$202K | – | 1224 |
|
|
2025
Q1 | $202K | Buy |
+3,675
| New | +$202K | ﹤0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-61,673
| Closed | -$2.63M | – | 971 |
|
|
2022
Q3 | $2.63M | Buy |
61,673
+52,901
| +603% | +$2.25M | 0.09% | 206 |
|
|
2022
Q2 | $310K | Buy |
+8,772
| New | +$310K | 0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-21,236
| Closed | -$463K | – | 1069 |
|
|
2021
Q1 | $463K | Buy |
21,236
+3,128
| +17% | +$68.2K | 0.02% | 496 |
|
|
2020
Q4 | $287K | Sell |
18,108
-146,012
| -89% | -$2.31M | 0.01% | 630 |
|
|
2020
Q3 | $2.67M | Buy |
+164,120
| New | +$2.67M | 0.15% | 177 |
|
|
2019
Q1 | – | Sell |
-14,508
| Closed | -$368K | – | 610 |
|
|
2018
Q4 | $368K | Buy |
+14,508
| New | +$368K | 0.07% | 295 |
|
|
2017
Q3 | – | Sell |
-150,148
| Closed | -$4.64M | – | 519 |
|
|
2017
Q2 | $4.64M | Sell |
150,148
-63,376
| -30% | -$1.96M | 0.36% | 67 |
|
|
2017
Q1 | $4.96M | Buy |
+213,524
| New | +$4.96M | 0.36% | 76 |
|
|
2016
Q3 | – | Sell |
-56,760
| Closed | -$1.31M | – | 641 |
|
|
2016
Q2 | $1.31M | Buy |
56,760
+44,320
| +356% | +$1.02M | 0.1% | 212 |
|
|
2016
Q1 | $329K | Buy |
+12,440
| New | +$329K | 0.05% | 313 |
|