QC
MBLY
Quadrature Capital’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,281
| Closed | -$1.67M | – | 884 |
|
|
2016
Q3 | $1.67M | Sell |
39,281
-130,145
| -77% | -$5.54M | 0.15% | 146 |
|
|
2016
Q2 | $7.82M | Buy |
+169,426
| New | +$7.82M | 0.58% | 39 |
|
|
2016
Q1 | – | Sell |
-147,515
| Closed | -$6.25M | – | 674 |
|
|
2015
Q4 | $6.25M | Buy |
147,515
+34,690
| +31% | +$1.47M | 0.96% | 15 |
|
|
2015
Q3 | $5.13M | Buy |
112,825
+106,658
| +1,729% | +$4.85M | 1.71% | 5 |
|
|
2015
Q2 | $328K | Sell |
6,167
-13,173
| -68% | -$701K | 0.3% | 99 |
|
|
2015
Q1 | $812K | Buy |
+19,340
| New | +$812K | 1.18% | 28 |
|