Quadrature Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,028
| Closed | -$264K | – | 889 |
|
|
2021
Q2 | $264K | Buy |
24,028
+1,788
| +8% | +$19.6K | 0.01% | 715 |
|
|
2021
Q1 | $214K | Buy |
22,240
+6,636
| +43% | +$63.9K | 0.01% | 738 |
|
|
2020
Q4 | $103K | Buy |
+15,604
| New | +$103K | 0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-22,608
| Closed | -$210K | – | 619 |
|
|
2019
Q4 | $210K | Buy |
+22,608
| New | +$210K | 0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-74,927
| Closed | -$695K | – | 631 |
|
|
2018
Q1 | $695K | Buy |
+74,927
| New | +$695K | 0.05% | 319 |
|
|
2016
Q2 | – | Sell |
-211,332
| Closed | -$1.87M | – | 599 |
|
|
2016
Q1 | $1.87M | Buy |
211,332
+163,835
| +345% | +$1.45M | 0.26% | 106 |
|
|
2015
Q4 | $308K | Buy |
+47,497
| New | +$308K | 0.05% | 369 |
|