Quadrature Capital’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139
| Closed | -$260K | – | 1320 |
|
|
2025
Q1 | $260K | Buy |
+139
| New | +$260K | 0.01% | 780 |
|
|
2024
Q4 | – | Sell |
-630
| Closed | -$988K | – | 1269 |
|
|
2024
Q3 | $988K | Sell |
630
-1,365
| -68% | -$2.14M | 0.02% | 356 |
|
|
2024
Q2 | $3.15M | Buy |
+1,995
| New | +$3.15M | 0.05% | 247 |
|
|
2023
Q4 | – | Sell |
-4,869
| Closed | -$7.17M | – | 1297 |
|
|
2023
Q3 | $7.17M | Buy |
+4,869
| New | +$7.17M | 0.15% | 116 |
|
|
2022
Q3 | – | Sell |
-355
| Closed | -$460K | – | 981 |
|
|
2022
Q2 | $460K | Buy |
+355
| New | +$460K | 0.02% | 440 |
|
|
2022
Q1 | – | Sell |
-2,304
| Closed | -$2.84M | – | 876 |
|
|
2021
Q4 | $2.84M | Buy |
2,304
+652
| +39% | +$804K | 0.15% | 112 |
|
|
2021
Q3 | $1.98M | Sell |
1,652
-2,142
| -56% | -$2.56M | 0.07% | 169 |
|
|
2021
Q2 | $4.5M | Sell |
3,794
-2,873
| -43% | -$3.41M | 0.17% | 108 |
|
|
2021
Q1 | $7.61M | Buy |
6,667
+4,068
| +157% | +$4.64M | 0.37% | 65 |
|
|
2020
Q4 | $2.69M | Buy |
+2,599
| New | +$2.69M | 0.13% | 129 |
|
|
2020
Q2 | – | Sell |
-311
| Closed | -$289K | – | 729 |
|
|
2020
Q1 | $289K | Buy |
+311
| New | +$289K | 0.07% | 338 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$814K | – | 630 |
|
|
2019
Q2 | $814K | Buy |
750
+365
| +95% | +$396K | 0.05% | 251 |
|
|
2019
Q1 | $384K | Buy |
+385
| New | +$384K | 0.03% | 373 |
|
|
2018
Q4 | – | Sell |
-916
| Closed | -$1.09M | – | 597 |
|
|
2018
Q3 | $1.09M | Buy |
+916
| New | +$1.09M | 0.09% | 240 |
|
|
2018
Q1 | – | Sell |
-571
| Closed | -$651K | – | 693 |
|
|
2017
Q4 | $651K | Sell |
571
-981
| -63% | -$1.12M | 0.06% | 289 |
|
|
2017
Q3 | $1.65M | Buy |
+1,552
| New | +$1.65M | 0.21% | 120 |
|
|
2016
Q4 | – | Sell |
-876
| Closed | -$814K | – | 724 |
|
|
2016
Q3 | $814K | Buy |
876
+200
| +30% | +$186K | 0.07% | 268 |
|
|
2016
Q2 | $643K | Buy |
+676
| New | +$643K | 0.05% | 306 |
|
|
2016
Q1 | – | Sell |
-592
| Closed | -$522K | – | 534 |
|
|
2015
Q4 | $522K | Buy |
+592
| New | +$522K | 0.08% | 293 |
|