Quadrature Capital’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,939
| Closed | -$200K | – | 1135 |
|
|
2023
Q2 | $200K | Sell |
12,939
-39,116
| -75% | -$604K | ﹤0.01% | 836 |
|
|
2023
Q1 | $531K | Buy |
52,055
+5,405
| +12% | +$55.1K | 0.01% | 549 |
|
|
2022
Q4 | $473K | Sell |
46,650
-37,598
| -45% | -$381K | 0.01% | 521 |
|
|
2022
Q3 | $797K | Buy |
84,248
+46,762
| +125% | +$442K | 0.03% | 420 |
|
|
2022
Q2 | $383K | Buy |
+37,486
| New | +$383K | 0.02% | 485 |
|
|
2021
Q3 | – | Sell |
-12,934
| Closed | -$469K | – | 875 |
|
|
2021
Q2 | $469K | Buy |
+12,934
| New | +$469K | 0.02% | 518 |
|
|
2021
Q1 | – | Sell |
-9,936
| Closed | -$324K | – | 1024 |
|
|
2020
Q4 | $324K | Buy |
+9,936
| New | +$324K | 0.02% | 600 |
|