Quadrature Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,465
| Closed | -$1.75M | – | 1214 |
|
|
2024
Q3 | $1.75M | Buy |
3,465
+1,522
| +78% | +$771K | 0.04% | 265 |
|
|
2024
Q2 | $871K | Buy |
+1,943
| New | +$871K | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-38,647
| Closed | -$17.4M | – | 1339 |
|
|
2023
Q4 | $17.4M | Buy |
38,647
+34,593
| +853% | +$15.6M | 0.31% | 64 |
|
|
2023
Q3 | $1.39M | Sell |
4,054
-25,634
| -86% | -$8.81M | 0.03% | 346 |
|
|
2023
Q2 | $10.4M | Buy |
29,688
+27,591
| +1,316% | +$9.67M | 0.23% | 104 |
|
|
2023
Q1 | $683K | Sell |
2,097
-3,190
| -60% | -$1.04M | 0.02% | 493 |
|
|
2022
Q4 | $1.78M | Buy |
+5,287
| New | +$1.78M | 0.05% | 253 |
|
|
2022
Q2 | – | Sell |
-4,558
| Closed | -$1.36M | – | 844 |
|
|
2022
Q1 | $1.36M | Buy |
+4,558
| New | +$1.36M | 0.05% | 227 |
|
|
2021
Q2 | – | Sell |
-8,122
| Closed | -$1.48M | – | 1079 |
|
|
2021
Q1 | $1.48M | Buy |
8,122
+2,266
| +39% | +$414K | 0.07% | 236 |
|
|
2020
Q4 | $939K | Buy |
5,856
+56
| +1% | +$8.98K | 0.05% | 326 |
|
|
2020
Q3 | $725K | Sell |
5,800
-8,937
| -61% | -$1.12M | 0.04% | 414 |
|
|
2020
Q2 | $1.79M | Buy |
+14,737
| New | +$1.79M | 0.2% | 156 |
|
|
2018
Q4 | – | Sell |
-6,648
| Closed | -$1.05M | – | 570 |
|
|
2018
Q3 | $1.05M | Buy |
+6,648
| New | +$1.05M | 0.09% | 243 |
|
|
2017
Q3 | – | Sell |
-30,083
| Closed | -$3.72M | – | 527 |
|
|
2017
Q2 | $3.72M | Buy |
30,083
+7,672
| +34% | +$947K | 0.29% | 85 |
|
|
2017
Q1 | $2.42M | Buy |
22,411
+5,548
| +33% | +$599K | 0.17% | 141 |
|
|
2016
Q4 | $1.71M | Buy |
16,863
+13,066
| +344% | +$1.32M | 0.11% | 204 |
|
|
2016
Q3 | $336K | Sell |
3,797
-6,187
| -62% | -$547K | 0.03% | 437 |
|
|
2016
Q2 | $973K | Buy |
+9,984
| New | +$973K | 0.07% | 249 |
|