Quadrature Capital’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,778
| Closed | -$2.22M | – | 678 |
|
|
2015
Q4 | $2.22M | Buy |
+124,778
| New | +$2.22M | 0.34% | 77 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$388K | – | 360 |
|
|
2015
Q2 | $388K | Buy |
+18,000
| New | +$388K | 0.35% | 89 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$391K | – | 159 |
|
|
2014
Q4 | $391K | Buy |
+12,200
| New | +$391K | 1.44% | 22 |
|