Quadrature Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,425
| Closed | -$489K | – | 1280 |
|
|
2024
Q4 | $489K | Buy |
+3,425
| New | +$489K | 0.01% | 602 |
|
|
2024
Q3 | – | Sell |
-1,793
| Closed | -$232K | – | 1161 |
|
|
2024
Q2 | $232K | Buy |
1,793
+168
| +10% | +$21.7K | ﹤0.01% | 905 |
|
|
2024
Q1 | $221K | Sell |
1,625
-1,675
| -51% | -$228K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $394K | Buy |
+3,300
| New | +$394K | 0.01% | 749 |
|
|
2022
Q4 | – | Sell |
-5,711
| Closed | -$373K | – | 990 |
|
|
2022
Q3 | $373K | Buy |
+5,711
| New | +$373K | 0.01% | 591 |
|
|
2022
Q2 | – | Sell |
-7,980
| Closed | -$601K | – | 845 |
|
|
2022
Q1 | $601K | Buy |
+7,980
| New | +$601K | 0.02% | 363 |
|
|
2020
Q4 | – | Sell |
-10,224
| Closed | -$604K | – | 941 |
|
|
2020
Q3 | $604K | Buy |
+10,224
| New | +$604K | 0.03% | 451 |
|
|
2018
Q2 | – | Sell |
-10,659
| Closed | -$522K | – | 607 |
|
|
2018
Q1 | $522K | Buy |
+10,659
| New | +$522K | 0.04% | 376 |
|
|
2017
Q1 | – | Sell |
-9,914
| Closed | -$382K | – | 749 |
|
|
2016
Q4 | $382K | Buy |
+9,914
| New | +$382K | 0.02% | 484 |
|