Quadrature Capital’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Buy |
+6,223
| New | +$822K | 0.01% | 454 |
|
2025
Q1 | – | Sell |
-2,434
| Closed | -$377K | – | 1262 |
|
2024
Q4 | $377K | Buy |
+2,434
| New | +$377K | 0.01% | 670 |
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$286K | – | 835 |
|
2022
Q1 | $286K | Buy |
+1,285
| New | +$286K | 0.01% | 527 |
|
2018
Q3 | – | Sell |
-3,436
| Closed | -$1.01M | – | 670 |
|
2018
Q2 | $1.01M | Buy |
3,436
+1,036
| +43% | +$304K | 0.09% | 224 |
|
2018
Q1 | $606K | Buy |
+2,400
| New | +$606K | 0.05% | 345 |
|