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 |
|