Quadrature Capital’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,829
| Closed | -$91.4K | – | 1299 |
|
2024
Q4 | $91.4K | Buy |
+13,829
| New | +$91.4K | ﹤0.01% | 925 |
|
2024
Q3 | – | Sell |
-18,988
| Closed | -$102K | – | 1185 |
|
2024
Q2 | $102K | Buy |
+18,988
| New | +$102K | ﹤0.01% | 1031 |
|
2024
Q1 | – | Sell |
-13,991
| Closed | -$54.6K | – | 1357 |
|
2023
Q4 | $54.6K | Sell |
13,991
-6,829
| -33% | -$26.6K | ﹤0.01% | 1100 |
|
2023
Q3 | $87.9K | Sell |
20,820
-12,560
| -38% | -$53K | ﹤0.01% | 935 |
|
2023
Q2 | $154K | Buy |
+33,380
| New | +$154K | ﹤0.01% | 871 |
|
2022
Q2 | – | Sell |
-18,953
| Closed | -$124K | – | 851 |
|
2022
Q1 | $124K | Buy |
+18,953
| New | +$124K | 0.01% | 653 |
|