Quadrature Capital’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,570
| Closed | -$942K | – | 1212 |
|
|
2024
Q3 | $942K | Buy |
19,570
+2,031
| +12% | +$97.7K | 0.02% | 369 |
|
|
2024
Q2 | $592K | Sell |
17,539
-11,585
| -40% | -$391K | 0.01% | 608 |
|
|
2024
Q1 | $1.1M | Sell |
29,124
-49,441
| -63% | -$1.87M | 0.02% | 452 |
|
|
2023
Q4 | $2.62M | Sell |
78,565
-68,272
| -46% | -$2.28M | 0.05% | 216 |
|
|
2023
Q3 | $3.7M | Sell |
146,837
-80,051
| -35% | -$2.02M | 0.08% | 180 |
|
|
2023
Q2 | $6.29M | Buy |
226,888
+138,809
| +158% | +$3.85M | 0.14% | 147 |
|
|
2023
Q1 | $1.74M | Buy |
88,079
+40,997
| +87% | +$809K | 0.05% | 305 |
|
|
2022
Q4 | $585K | Buy |
+47,082
| New | +$585K | 0.02% | 470 |
|