QC
Quadrature Capital’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,978
| Closed | -$225K | – | 586 |
|
|
2017
Q3 | $225K | Sell |
4,978
-41,199
| -89% | -$1.86M | 0.03% | 379 |
|
|
2017
Q2 | $2.14M | Buy |
+46,177
| New | +$2.14M | 0.16% | 142 |
|
|
2017
Q1 | – | Sell |
-6,232
| Closed | -$256K | – | 762 |
|
|
2016
Q4 | $256K | Sell |
6,232
-1,765
| -22% | -$72.5K | 0.02% | 546 |
|
|
2016
Q3 | $291K | Buy |
+7,997
| New | +$291K | 0.03% | 461 |
|
|
2016
Q1 | – | Sell |
-116,556
| Closed | -$5.25M | – | 514 |
|
|
2015
Q4 | $5.25M | Buy |
+116,556
| New | +$5.25M | 0.8% | 20 |
|