Quadrature Capital’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,357
| Closed | -$223K | – | 1259 |
|
2024
Q4 | $223K | Sell |
10,357
-15,765
| -60% | -$339K | ﹤0.01% | 812 |
|
2024
Q3 | $522K | Buy |
+26,122
| New | +$522K | 0.01% | 514 |
|
2024
Q2 | – | Sell |
-22,657
| Closed | -$349K | – | 1304 |
|
2024
Q1 | $349K | Buy |
+22,657
| New | +$349K | 0.01% | 860 |
|
2023
Q2 | – | Sell |
-26,724
| Closed | -$652K | – | 1085 |
|
2023
Q1 | $652K | Buy |
26,724
+6,206
| +30% | +$151K | 0.02% | 509 |
|
2022
Q4 | $509K | Buy |
+20,518
| New | +$509K | 0.02% | 505 |
|