Quadrature Capital’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,534
| Closed | -$493K | – | 1327 |
|
|
2021
Q1 | $493K | Buy |
16,534
+1,178
| +8% | +$35.1K | 0.02% | 478 |
|
|
2020
Q4 | $295K | Buy |
+15,356
| New | +$295K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-27,689
| Closed | -$899K | – | 771 |
|
|
2019
Q4 | $899K | Buy |
+27,689
| New | +$899K | 0.03% | 287 |
|
|
2019
Q2 | – | Sell |
-4,256
| Closed | -$235K | – | 729 |
|
|
2019
Q1 | $235K | Buy |
+4,256
| New | +$235K | 0.02% | 459 |
|
|
2018
Q1 | – | Sell |
-30,083
| Closed | -$1.99M | – | 802 |
|
|
2017
Q4 | $1.99M | Buy |
+30,083
| New | +$1.99M | 0.18% | 145 |
|
|
2017
Q2 | – | Sell |
-8,261
| Closed | -$533K | – | 843 |
|
|
2017
Q1 | $533K | Buy |
+8,261
| New | +$533K | 0.04% | 393 |
|