Quadrature Capital’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,867	Closed	-$914K	–	1333
2023 Q4	$914K	Buy	60,867 +5,470	+10%	+$82.2K	0.02%	471
2023 Q3	$1.07M	Buy	55,397 +23,075	+71%	+$446K	0.02%	397
2023 Q2	$549K	Buy	+32,322	New	+$549K	0.01%	561