Quadrature Capital’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+27,980
| New | +$134K | ﹤0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-47,633
| Closed | -$139K | – | 1154 |
|
|
2024
Q2 | $139K | Buy |
47,633
+21,384
| +81% | +$62.4K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $106K | Buy |
26,249
+12,289
| +88% | +$49.4K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $65.6K | Sell |
13,960
-2,671
| -16% | -$12.6K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $72.8K | Buy |
+16,631
| New | +$72.8K | ﹤0.01% | 945 |
|
|
2023
Q2 | – | Sell |
-17,417
| Closed | -$88.6K | – | 1090 |
|
|
2023
Q1 | $88.6K | Sell |
17,417
-4,019
| -19% | -$20.4K | ﹤0.01% | 844 |
|
|
2022
Q4 | $98.7K | Buy |
+21,436
| New | +$98.7K | ﹤0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-12,514
| Closed | -$95.7K | – | 835 |
|
|
2021
Q4 | $95.7K | Sell |
12,514
-13,709
| -52% | -$105K | 0.01% | 627 |
|
|
2021
Q3 | $188K | Sell |
26,223
-22,669
| -46% | -$163K | 0.01% | 613 |
|
|
2021
Q2 | $286K | Buy |
+48,892
| New | +$286K | 0.01% | 686 |
|