Quadrature Capital’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
943
-2,307
| -71% | -$590K | ﹤0.01% | 759 |
|
|
2025
Q1 | $805K | Sell |
3,250
-3,077
| -49% | -$763K | 0.02% | 478 |
|
|
2024
Q4 | $1.6M | Buy |
+6,327
| New | +$1.6M | 0.03% | 348 |
|
|
2024
Q3 | – | Sell |
-2,514
| Closed | -$516K | – | 1174 |
|
|
2024
Q2 | $516K | Sell |
2,514
-2,427
| -49% | -$498K | 0.01% | 649 |
|
|
2024
Q1 | $964K | Buy |
+4,941
| New | +$964K | 0.02% | 494 |
|
|
2023
Q4 | – | Sell |
-6,603
| Closed | -$933K | – | 1265 |
|
|
2023
Q3 | $933K | Buy |
6,603
+2,745
| +71% | +$388K | 0.02% | 434 |
|
|
2023
Q2 | $601K | Buy |
+3,858
| New | +$601K | 0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-5,798
| Closed | -$924K | – | 1051 |
|
|
2022
Q4 | $924K | Sell |
5,798
-8,766
| -60% | -$1.4M | 0.03% | 364 |
|
|
2022
Q3 | $2.2M | Buy |
+14,564
| New | +$2.2M | 0.07% | 239 |
|
|
2021
Q2 | – | Sell |
-15,883
| Closed | -$2.85M | – | 1086 |
|
|
2021
Q1 | $2.85M | Buy |
15,883
+12,683
| +396% | +$2.27M | 0.14% | 148 |
|
|
2020
Q4 | $475K | Sell |
3,200
-10,238
| -76% | -$1.52M | 0.02% | 503 |
|
|
2020
Q3 | $1.29M | Buy |
13,438
+7,547
| +128% | +$723K | 0.07% | 298 |
|
|
2020
Q2 | $610K | Buy |
+5,891
| New | +$610K | 0.07% | 344 |
|
|
2019
Q2 | – | Sell |
-5,059
| Closed | -$780K | – | 554 |
|
|
2019
Q1 | $780K | Sell |
5,059
-640
| -11% | -$98.7K | 0.07% | 257 |
|
|
2018
Q4 | $721K | Buy |
5,699
+517
| +10% | +$65.4K | 0.13% | 187 |
|
|
2018
Q3 | $748K | Buy |
+5,182
| New | +$748K | 0.06% | 299 |
|
|
2018
Q1 | – | Sell |
-7,713
| Closed | -$1.15M | – | 673 |
|
|
2017
Q4 | $1.15M | Buy |
+7,713
| New | +$1.15M | 0.1% | 203 |
|
|
2017
Q2 | – | Sell |
-2,928
| Closed | -$326K | – | 664 |
|
|
2017
Q1 | $326K | Buy |
+2,928
| New | +$326K | 0.02% | 502 |
|
|
2016
Q3 | – | Sell |
-8,693
| Closed | -$847K | – | 649 |
|
|
2016
Q2 | $847K | Buy |
+8,693
| New | +$847K | 0.06% | 271 |
|
|
2016
Q1 | – | Sell |
-12,553
| Closed | -$2.01M | – | 507 |
|
|
2015
Q4 | $2.01M | Buy |
+12,553
| New | +$2.01M | 0.31% | 94 |
|