Quadrature Capital’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,767
Closed -$943K 1241
2024
Q3
$943K Sell
40,767
-435,910
-91% -$10.1M 0.02% 368
2024
Q2
$8.67M Buy
476,677
+355,273
+293% +$6.46M 0.15% 130
2024
Q1
$2.6M Sell
121,404
-759,706
-86% -$16.3M 0.04% 261
2023
Q4
$19M Sell
881,110
-1,915,252
-68% -$41.2M 0.34% 61
2023
Q3
$56.2M Buy
2,796,362
+2,769,609
+10,353% +$55.6M 1.15% 21
2023
Q2
$707K Buy
+26,753
New +$707K 0.02% 494