Quadrature Capital’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,515
| Closed | -$71.7K | – | 1475 |
|
|
2024
Q2 | $71.7K | Buy |
+18,515
| New | +$71.7K | ﹤0.01% | 1057 |
|
|
2023
Q4 | – | Sell |
-44,195
| Closed | -$137K | – | 1437 |
|
|
2023
Q3 | $137K | Sell |
44,195
-111
| -0.3% | -$345 | ﹤0.01% | 911 |
|
|
2023
Q2 | $166K | Sell |
44,306
-33,105
| -43% | -$124K | ﹤0.01% | 859 |
|
|
2023
Q1 | $566K | Buy |
+77,411
| New | +$566K | 0.02% | 536 |
|