Quadrature Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.61M | Sell |
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|
2025
Q2 | $72.6M | Buy |
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|
2025
Q1 | $15.7M | Buy |
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|
2024
Q4 | $7.18M | Buy |
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|
2024
Q3 | $2.76M | Sell |
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|
2024
Q2 | $21.9M | Buy |
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|
2024
Q1 | $391K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $30.7M | Sell |
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|
2023
Q1 | $41.4M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $60.2M | Buy |
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|
2022
Q2 | $3.4M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $52.4M | Buy |
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|
2021
Q2 | $26.3M | Buy |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14.5M | Buy |
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|
2020
Q2 | $7.97M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $679K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $653K | Sell |
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|
2019
Q1 | $6.62M | Buy |
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|
2018
Q4 | $873K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $816K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $36.7M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.42M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $268K | Buy |
|