QC
Quadrature Capital’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,301
| Closed | -$361K | – | 1236 |
|
|
2024
Q3 | $361K | Buy |
+6,301
| New | +$361K | 0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-19,532
| Closed | -$1.12M | – | 1343 |
|
|
2024
Q1 | $1.12M | Buy |
+19,532
| New | +$1.12M | 0.02% | 451 |
|
|
2023
Q1 | – | Sell |
-31,171
| Closed | -$1.39M | – | 1058 |
|
|
2022
Q4 | $1.39M | Buy |
31,171
+16,875
| +118% | +$752K | 0.04% | 292 |
|
|
2022
Q3 | $625K | Buy |
+14,296
| New | +$625K | 0.02% | 462 |
|
|
2022
Q2 | – | Sell |
-89,667
| Closed | -$5.15M | – | 852 |
|
|
2022
Q1 | $5.15M | Buy |
89,667
+65,956
| +278% | +$3.78M | 0.21% | 105 |
|
|
2021
Q4 | $1.07M | Sell |
23,711
-33,985
| -59% | -$1.54M | 0.06% | 218 |
|
|
2021
Q3 | $2.33M | Buy |
+57,696
| New | +$2.33M | 0.08% | 145 |
|
|
2021
Q2 | – | Sell |
-98,222
| Closed | -$3.54M | – | 1093 |
|
|
2021
Q1 | $3.54M | Buy |
+98,222
| New | +$3.54M | 0.17% | 126 |
|
|
2020
Q3 | – | Sell |
-176,965
| Closed | -$5.99M | – | 835 |
|
|
2020
Q2 | $5.99M | Buy |
176,965
+134,135
| +313% | +$4.54M | 0.68% | 23 |
|
|
2020
Q1 | $1.29M | Buy |
+42,830
| New | +$1.29M | 0.31% | 95 |
|
|
2019
Q1 | – | Sell |
-36,806
| Closed | -$1.01M | – | 625 |
|
|
2018
Q4 | $1.01M | Buy |
+36,806
| New | +$1.01M | 0.18% | 135 |
|
|
2018
Q3 | – | Sell |
-263,626
| Closed | -$7.5M | – | 679 |
|
|
2018
Q2 | $7.5M | Buy |
+263,626
| New | +$7.5M | 0.7% | 31 |
|
|
2018
Q1 | – | Sell |
-491,506
| Closed | -$13.5M | – | 675 |
|
|
2017
Q4 | $13.5M | Buy |
491,506
+238,743
| +94% | +$6.56M | 1.2% | 13 |
|
|
2017
Q3 | $5.07M | Buy |
+252,763
| New | +$5.07M | 0.63% | 35 |
|
|
2016
Q1 | – | Sell |
-178,826
| Closed | -$7.48M | – | 512 |
|
|
2015
Q4 | $7.48M | Buy |
+178,826
| New | +$7.48M | 1.15% | 13 |
|