Quadrature Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,897
| Closed | -$904K | – | 1118 |
|
|
2023
Q1 | $904K | Buy |
+4,897
| New | +$904K | 0.02% | 434 |
|
|
2022
Q3 | – | Sell |
-39,812
| Closed | -$5.21M | – | 974 |
|
|
2022
Q2 | $5.21M | Buy |
39,812
+25,915
| +186% | +$3.39M | 0.22% | 116 |
|
|
2022
Q1 | $2.02M | Buy |
+13,897
| New | +$2.02M | 0.08% | 184 |
|
|
2020
Q3 | – | Sell |
-1,188
| Closed | -$271K | – | 842 |
|
|
2020
Q2 | $271K | Buy |
+1,188
| New | +$271K | 0.03% | 505 |
|
|
2020
Q1 | – | Sell |
-10,728
| Closed | -$1.7M | – | 618 |
|
|
2019
Q4 | $1.7M | Buy |
+10,728
| New | +$1.7M | 0.06% | 226 |
|
|
2018
Q1 | – | Sell |
-3,454
| Closed | -$293K | – | 687 |
|
|
2017
Q4 | $293K | Sell |
3,454
-23,825
| -87% | -$2.02M | 0.03% | 420 |
|
|
2017
Q3 | $2.36M | Buy |
+27,279
| New | +$2.36M | 0.3% | 87 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$280K | – | 719 |
|
|
2016
Q3 | $280K | Buy |
+4,700
| New | +$280K | 0.02% | 466 |
|