Quadrature Capital’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,997
| Closed | -$697K | – | 1173 |
|
|
2024
Q2 | $697K | Buy |
19,997
+12,495
| +167% | +$435K | 0.01% | 556 |
|
|
2024
Q1 | $240K | Sell |
7,502
-6,072
| -45% | -$194K | ﹤0.01% | 989 |
|
|
2023
Q4 | $350K | Buy |
+13,574
| New | +$350K | 0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-14,782
| Closed | -$367K | – | 1050 |
|
|
2022
Q4 | $367K | Buy |
+14,782
| New | +$367K | 0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-18,444
| Closed | -$179K | – | 1084 |
|
|
2021
Q1 | $179K | Buy |
+18,444
| New | +$179K | 0.01% | 779 |
|