Quadrature Capital’s Loma Negra LOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,362
| Closed | -$477K | – | 1195 |
|
|
2024
Q2 | $477K | Sell |
70,362
-41,230
| -37% | -$280K | 0.01% | 670 |
|
|
2024
Q1 | $748K | Sell |
111,592
-11,565
| -9% | -$77.5K | 0.01% | 567 |
|
|
2023
Q4 | $873K | Sell |
123,157
-35,319
| -22% | -$250K | 0.02% | 486 |
|
|
2023
Q3 | $955K | Buy |
158,476
+100,789
| +175% | +$607K | 0.02% | 428 |
|
|
2023
Q2 | $392K | Buy |
57,687
+40,224
| +230% | +$274K | 0.01% | 649 |
|
|
2023
Q1 | $121K | Buy |
+17,463
| New | +$121K | ﹤0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-33,166
| Closed | -$204K | – | 1035 |
|
|
2020
Q4 | $204K | Buy |
+33,166
| New | +$204K | 0.01% | 714 |
|
|
2018
Q3 | – | Sell |
-24,440
| Closed | -$251K | – | 688 |
|
|
2018
Q2 | $251K | Buy |
+24,440
| New | +$251K | 0.02% | 430 |
|