Quadrature Capital’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,558
| Closed | -$417K | – | 1341 |
|
|
2024
Q1 | $417K | Sell |
7,558
-7,821
| -51% | -$431K | 0.01% | 778 |
|
|
2023
Q4 | $788K | Buy |
15,379
+251
| +2% | +$12.9K | 0.01% | 520 |
|
|
2023
Q3 | $598K | Buy |
+15,128
| New | +$598K | 0.01% | 547 |
|
|
2023
Q2 | – | Sell |
-7,768
| Closed | -$272K | – | 1103 |
|
|
2023
Q1 | $272K | Buy |
+7,768
| New | +$272K | 0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-9,627
| Closed | -$300K | – | 1022 |
|
|
2020
Q4 | $300K | Buy |
+9,627
| New | +$300K | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-13,414
| Closed | -$417K | – | 581 |
|
|
2018
Q3 | $417K | Buy |
+13,414
| New | +$417K | 0.03% | 402 |
|