Quadrature Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,896
| Closed | -$606K | – | 1268 |
|
|
2024
Q4 | $606K | Buy |
+2,896
| New | +$606K | 0.01% | 538 |
|
|
2024
Q3 | – | Sell |
-25,352
| Closed | -$5.1M | – | 1152 |
|
|
2024
Q2 | $5.1M | Buy |
25,352
+20,510
| +424% | +$4.13M | 0.09% | 182 |
|
|
2024
Q1 | $1.18M | Sell |
4,842
-7,843
| -62% | -$1.91M | 0.02% | 439 |
|
|
2023
Q4 | $2.75M | Buy |
12,685
+2,898
| +30% | +$629K | 0.05% | 207 |
|
|
2023
Q3 | $2.04M | Sell |
9,787
-9,591
| -49% | -$2M | 0.04% | 270 |
|
|
2023
Q2 | $4.17M | Buy |
+19,378
| New | +$4.17M | 0.09% | 192 |
|
|
2022
Q4 | – | Sell |
-2,844
| Closed | -$569K | – | 981 |
|
|
2022
Q3 | $569K | Sell |
2,844
-17,725
| -86% | -$3.55M | 0.02% | 482 |
|
|
2022
Q2 | $3.74M | Buy |
20,569
+12,351
| +150% | +$2.24M | 0.16% | 146 |
|
|
2022
Q1 | $1.58M | Buy |
8,218
+4,037
| +97% | +$774K | 0.06% | 214 |
|
|
2021
Q4 | $988K | Buy |
4,181
+2,350
| +128% | +$555K | 0.05% | 237 |
|
|
2021
Q3 | $379K | Sell |
1,831
-1,494
| -45% | -$309K | 0.01% | 443 |
|
|
2021
Q2 | $732K | Sell |
3,325
-439
| -12% | -$96.6K | 0.03% | 400 |
|
|
2021
Q1 | $788K | Sell |
3,764
-4,979
| -57% | -$1.04M | 0.04% | 363 |
|
|
2020
Q4 | $1.74M | Buy |
8,743
+4,572
| +110% | +$911K | 0.09% | 197 |
|
|
2020
Q3 | $762K | Buy |
+4,171
| New | +$762K | 0.04% | 406 |
|
|
2020
Q2 | – | Sell |
-7,053
| Closed | -$974K | – | 697 |
|
|
2020
Q1 | $974K | Buy |
+7,053
| New | +$974K | 0.23% | 126 |
|
|
2019
Q4 | – | Sell |
-7,540
| Closed | -$1.24M | – | 597 |
|
|
2019
Q3 | $1.24M | Buy |
+7,540
| New | +$1.24M | 0.06% | 262 |
|
|
2018
Q4 | – | Sell |
-6,303
| Closed | -$949K | – | 561 |
|
|
2018
Q3 | $949K | Buy |
+6,303
| New | +$949K | 0.08% | 259 |
|
|
2016
Q4 | – | Sell |
-6,398
| Closed | -$599K | – | 694 |
|
|
2016
Q3 | $599K | Sell |
6,398
-20,510
| -76% | -$1.92M | 0.05% | 329 |
|
|
2016
Q2 | $2.21M | Buy |
+26,908
| New | +$2.21M | 0.16% | 147 |
|