QC
Quadrature Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,198
| Closed | -$9.3M | – | 978 |
|
|
2022
Q3 | $9.3M | Buy |
+78,198
| New | +$9.3M | 0.3% | 91 |
|
|
2021
Q3 | – | Sell |
-65,672
| Closed | -$9.63M | – | 844 |
|
|
2021
Q2 | $9.63M | Buy |
65,672
+46,097
| +235% | +$6.76M | 0.37% | 63 |
|
|
2021
Q1 | $2.61M | Sell |
19,575
-44,312
| -69% | -$5.91M | 0.13% | 152 |
|
|
2020
Q4 | $8.05M | Buy |
+63,887
| New | +$8.05M | 0.39% | 51 |
|
|
2020
Q1 | – | Sell |
-90,015
| Closed | -$12.1M | – | 588 |
|
|
2019
Q4 | $12.1M | Buy |
+90,015
| New | +$12.1M | 0.46% | 68 |
|
|
2019
Q1 | – | Sell |
-3,380
| Closed | -$384K | – | 614 |
|
|
2018
Q4 | $384K | Buy |
+3,380
| New | +$384K | 0.07% | 290 |
|
|
2018
Q3 | – | Sell |
-63,184
| Closed | -$8.83M | – | 669 |
|
|
2018
Q2 | $8.83M | Buy |
63,184
+47,932
| +314% | +$6.7M | 0.83% | 25 |
|
|
2018
Q1 | $2.34M | Sell |
15,252
-11,720
| -43% | -$1.8M | 0.18% | 144 |
|
|
2017
Q4 | $4.14M | Sell |
26,972
-62,035
| -70% | -$9.52M | 0.37% | 79 |
|
|
2017
Q3 | $12.9M | Buy |
+89,007
| New | +$12.9M | 1.62% | 11 |
|
|
2016
Q1 | – | Sell |
-2,725
| Closed | -$375K | – | 499 |
|
|
2015
Q4 | $375K | Sell |
2,725
-22,483
| -89% | -$3.09M | 0.06% | 339 |
|
|
2015
Q3 | $3.65M | Buy |
+25,208
| New | +$3.65M | 1.22% | 13 |
|