Quadrature Capital’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
+17,902
| New | +$3.76M | 0.06% | 211 |
|
|
2023
Q4 | – | Sell |
-108,371
| Closed | -$37.5M | – | 1292 |
|
|
2023
Q3 | $37.5M | Buy |
+108,371
| New | +$37.5M | 0.77% | 30 |
|
|
2023
Q1 | – | Sell |
-10,406
| Closed | -$2.05M | – | 1081 |
|
|
2022
Q4 | $2.05M | Buy |
+10,406
| New | +$2.05M | 0.06% | 238 |
|
|
2022
Q3 | – | Sell |
-48,523
| Closed | -$12.6M | – | 976 |
|
|
2022
Q2 | $12.6M | Buy |
+48,523
| New | +$12.6M | 0.53% | 54 |
|
|
2022
Q1 | – | Sell |
-4,561
| Closed | -$2.41M | – | 868 |
|
|
2021
Q4 | $2.41M | Buy |
4,561
+2,771
| +155% | +$1.47M | 0.13% | 124 |
|
|
2021
Q3 | $843K | Buy |
+1,790
| New | +$843K | 0.03% | 277 |
|
|
2021
Q2 | – | Sell |
-62,766
| Closed | -$16.8M | – | 1110 |
|
|
2021
Q1 | $16.8M | Buy |
62,766
+31,084
| +98% | +$8.32M | 0.81% | 24 |
|
|
2020
Q4 | $11.4M | Buy |
+31,682
| New | +$11.4M | 0.56% | 37 |
|
|
2019
Q2 | – | Sell |
-46,163
| Closed | -$6.79M | – | 573 |
|
|
2019
Q1 | $6.79M | Buy |
+46,163
| New | +$6.79M | 0.58% | 37 |
|
|
2018
Q4 | – | Sell |
-3,532
| Closed | -$288K | – | 594 |
|
|
2018
Q3 | $288K | Sell |
3,532
-11,136
| -76% | -$908K | 0.02% | 460 |
|
|
2018
Q2 | $728K | Buy |
+14,668
| New | +$728K | 0.07% | 270 |
|