QC
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Quadrature Capital’s LoveSac LOVE Stock Holding History

Quadrature Capital’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,613
Closed -$567K – 1113
2023
Q1 		$567K Sell
19,613
-1,395
-7% -$40.3K 0.02% 533
2022
Q4 		$463K Buy
21,008
+1,952
+10% +$43.1K 0.01% 527
2022
Q3 		$389K Buy
+19,056
New +$389K 0.01% 581