Quadrature Capital’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,068
| Closed | -$1.68M | – | 1324 |
|
|
2024
Q4 | $1.68M | Sell |
14,068
-310
| -2% | -$36.9K | 0.03% | 337 |
|
|
2024
Q3 | $2.31M | Sell |
14,378
-10,119
| -41% | -$1.63M | 0.05% | 235 |
|
|
2024
Q2 | $2.78M | Buy |
24,497
+8,333
| +52% | +$947K | 0.05% | 263 |
|
|
2024
Q1 | $2.12M | Sell |
16,164
-20,977
| -56% | -$2.75M | 0.04% | 297 |
|
|
2023
Q4 | $3.84M | Buy |
37,141
+350
| +1% | +$36.2K | 0.07% | 166 |
|
|
2023
Q3 | $3.16M | Buy |
36,791
+24,189
| +192% | +$2.08M | 0.06% | 199 |
|
|
2023
Q2 | $1.3M | Buy |
12,602
+596
| +5% | +$61.5K | 0.03% | 366 |
|
|
2023
Q1 | $1.2M | Sell |
12,006
-12,389
| -51% | -$1.24M | 0.03% | 377 |
|
|
2022
Q4 | $2.49M | Sell |
24,395
-1,852
| -7% | -$189K | 0.07% | 219 |
|
|
2022
Q3 | $2.39M | Buy |
+26,247
| New | +$2.39M | 0.08% | 222 |
|
|
2022
Q2 | – | Sell |
-20,352
| Closed | -$2.53M | – | 876 |
|
|
2022
Q1 | $2.53M | Buy |
20,352
+14,781
| +265% | +$1.84M | 0.1% | 169 |
|
|
2021
Q4 | $1.02M | Sell |
5,571
-5,859
| -51% | -$1.07M | 0.05% | 231 |
|
|
2021
Q3 | $2.03M | Buy |
11,430
+7,828
| +217% | +$1.39M | 0.07% | 162 |
|
|
2021
Q2 | $692K | Buy |
+3,602
| New | +$692K | 0.03% | 412 |
|
|
2019
Q2 | – | Sell |
-10,934
| Closed | -$1.38M | – | 577 |
|
|
2019
Q1 | $1.38M | Buy |
10,934
+1,689
| +18% | +$213K | 0.12% | 184 |
|
|
2018
Q4 | $1.08M | Buy |
+9,245
| New | +$1.08M | 0.2% | 128 |
|
|
2018
Q3 | – | Sell |
-25,055
| Closed | -$5.37M | – | 705 |
|
|
2018
Q2 | $5.37M | Buy |
+25,055
| New | +$5.37M | 0.5% | 44 |
|
|
2017
Q4 | – | Sell |
-1,096
| Closed | -$272K | – | 599 |
|
|
2017
Q3 | $272K | Buy |
+1,096
| New | +$272K | 0.03% | 346 |
|
|
2017
Q2 | – | Sell |
-8,878
| Closed | -$2.04M | – | 687 |
|
|
2017
Q1 | $2.04M | Sell |
8,878
-19,444
| -69% | -$4.46M | 0.15% | 168 |
|
|
2016
Q4 | $5.66M | Buy |
28,322
+18,635
| +192% | +$3.72M | 0.36% | 73 |
|
|
2016
Q3 | $1.94M | Buy |
9,687
+8,024
| +483% | +$1.61M | 0.17% | 126 |
|
|
2016
Q2 | $315K | Buy |
+1,663
| New | +$315K | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-7,238
| Closed | -$1.37M | – | 533 |
|
|
2015
Q4 | $1.37M | Buy |
+7,238
| New | +$1.37M | 0.21% | 153 |
|