Quadrature Capital’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,100
| Closed | -$269K | – | 1302 |
|
2024
Q1 | $269K | Sell |
8,100
-14,906
| -65% | -$496K | ﹤0.01% | 944 |
|
2023
Q4 | $895K | Sell |
23,006
-882
| -4% | -$34.3K | 0.02% | 478 |
|
2023
Q3 | $784K | Sell |
23,888
-8,118
| -25% | -$266K | 0.02% | 483 |
|
2023
Q2 | $1.09M | Sell |
32,006
-2,295
| -7% | -$78.4K | 0.02% | 414 |
|
2023
Q1 | $987K | Buy |
+34,301
| New | +$987K | 0.03% | 418 |
|
2021
Q4 | – | Sell |
-7,863
| Closed | -$381K | – | 808 |
|
2021
Q3 | $381K | Buy |
7,863
+775
| +11% | +$37.6K | 0.01% | 441 |
|
2021
Q2 | $346K | Buy |
+7,088
| New | +$346K | 0.01% | 607 |
|
2019
Q2 | – | Sell |
-10,921
| Closed | -$209K | – | 542 |
|
2019
Q1 | $209K | Buy |
+10,921
| New | +$209K | 0.02% | 482 |
|
2018
Q2 | – | Sell |
-14,736
| Closed | -$287K | – | 601 |
|
2018
Q1 | $287K | Buy |
+14,736
| New | +$287K | 0.02% | 486 |
|