Quadrature Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,659
| Closed | -$1.27M | – | 1320 |
|
|
2024
Q1 | $1.27M | Buy |
32,659
+11,049
| +51% | +$431K | 0.02% | 413 |
|
|
2023
Q4 | $782K | Sell |
21,610
-20,518
| -49% | -$742K | 0.01% | 525 |
|
|
2023
Q3 | $1.49M | Buy |
42,128
+3,236
| +8% | +$115K | 0.03% | 323 |
|
|
2023
Q2 | $1.24M | Buy |
38,892
+3,966
| +11% | +$126K | 0.03% | 384 |
|
|
2023
Q1 | $1.26M | Buy |
34,926
+24,182
| +225% | +$872K | 0.03% | 368 |
|
|
2022
Q4 | $372K | Buy |
+10,744
| New | +$372K | 0.01% | 571 |
|
|
2022
Q1 | – | Sell |
-5,342
| Closed | -$251K | – | 837 |
|
|
2021
Q4 | $251K | Buy |
+5,342
| New | +$251K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-4,235
| Closed | -$246K | – | 853 |
|
|
2021
Q2 | $246K | Buy |
+4,235
| New | +$246K | 0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-182,938
| Closed | -$7.25M | – | 601 |
|
|
2019
Q3 | $7.25M | Buy |
182,938
+101,041
| +123% | +$4M | 0.35% | 84 |
|
|
2019
Q2 | $3.36M | Buy |
81,897
+31,376
| +62% | +$1.29M | 0.22% | 108 |
|
|
2019
Q1 | $2.21M | Buy |
50,521
+43,067
| +578% | +$1.89M | 0.19% | 126 |
|
|
2018
Q4 | $285K | Buy |
+7,454
| New | +$285K | 0.05% | 337 |
|
|
2018
Q3 | – | Sell |
-5,464
| Closed | -$270K | – | 673 |
|
|
2018
Q2 | $270K | Buy |
+5,464
| New | +$270K | 0.03% | 415 |
|
|
2017
Q2 | – | Sell |
-15,448
| Closed | -$743K | – | 660 |
|
|
2017
Q1 | $743K | Buy |
+15,448
| New | +$743K | 0.05% | 335 |
|
|
2016
Q4 | – | Sell |
-55,290
| Closed | -$2.51M | – | 698 |
|
|
2016
Q3 | $2.51M | Buy |
55,290
+46,525
| +531% | +$2.11M | 0.22% | 109 |
|
|
2016
Q2 | $352K | Buy |
+8,765
| New | +$352K | 0.03% | 412 |
|
|
2016
Q1 | – | Sell |
-101,750
| Closed | -$3.63M | – | 502 |
|
|
2015
Q4 | $3.63M | Buy |
+101,750
| New | +$3.63M | 0.56% | 37 |
|