QC
Quadrature Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,703
| Closed | -$14.6M | – | 1324 |
|
|
2025
Q1 | $14.6M | Buy |
99,703
+60,834
| +157% | +$8.93M | 0.32% | 79 |
|
|
2024
Q4 | $5.02M | Buy |
38,869
+8,700
| +29% | +$1.12M | 0.1% | 187 |
|
|
2024
Q3 | $4.12M | Sell |
30,169
-114,591
| -79% | -$15.7M | 0.09% | 161 |
|
|
2024
Q2 | $14.8M | Buy |
144,760
+101,337
| +233% | +$10.4M | 0.25% | 86 |
|
|
2024
Q1 | $4.61M | Sell |
43,423
-22,531
| -34% | -$2.39M | 0.08% | 181 |
|
|
2023
Q4 | $7.21M | Buy |
65,954
+7,889
| +14% | +$862K | 0.13% | 107 |
|
|
2023
Q3 | $5.44M | Sell |
58,065
-108,273
| -65% | -$10.1M | 0.11% | 146 |
|
|
2023
Q2 | $16.7M | Buy |
166,338
+139,562
| +521% | +$14M | 0.36% | 75 |
|
|
2023
Q1 | $2.81M | Buy |
+26,776
| New | +$2.81M | 0.08% | 229 |
|
|
2022
Q3 | – | Sell |
-7,946
| Closed | -$1.03M | – | 983 |
|
|
2022
Q2 | $1.03M | Buy |
+7,946
| New | +$1.03M | 0.04% | 295 |
|
|
2022
Q1 | – | Sell |
-10,810
| Closed | -$1.92M | – | 879 |
|
|
2021
Q4 | $1.92M | Sell |
10,810
-20,979
| -66% | -$3.73M | 0.1% | 151 |
|
|
2021
Q3 | $5.58M | Buy |
+31,789
| New | +$5.58M | 0.2% | 84 |
|
|
2021
Q2 | – | Sell |
-22,311
| Closed | -$4.3M | – | 1116 |
|
|
2021
Q1 | $4.3M | Buy |
+22,311
| New | +$4.3M | 0.21% | 103 |
|
|
2020
Q3 | – | Sell |
-9,232
| Closed | -$1.44M | – | 847 |
|
|
2020
Q2 | $1.44M | Buy |
9,232
+7,032
| +320% | +$1.1M | 0.16% | 195 |
|
|
2020
Q1 | $301K | Sell |
2,200
-123,761
| -98% | -$16.9M | 0.07% | 331 |
|
|
2019
Q4 | $22.2M | Buy |
125,961
+19,457
| +18% | +$3.43M | 0.84% | 32 |
|
|
2019
Q3 | $17.5M | Buy |
106,504
+65,283
| +158% | +$10.7M | 0.85% | 28 |
|
|
2019
Q2 | $7.15M | Buy |
41,221
+18,309
| +80% | +$3.17M | 0.47% | 67 |
|
|
2019
Q1 | $4.76M | Buy |
22,912
+13,876
| +154% | +$2.88M | 0.41% | 53 |
|
|
2018
Q4 | $1.72M | Buy |
+9,036
| New | +$1.72M | 0.31% | 88 |
|
|
2018
Q2 | – | Sell |
-124,827
| Closed | -$27.4M | – | 638 |
|
|
2018
Q1 | $27.4M | Buy |
124,827
+102,907
| +469% | +$22.6M | 2.13% | 4 |
|
|
2017
Q4 | $5.17M | Buy |
+21,920
| New | +$5.17M | 0.46% | 60 |
|
|
2017
Q3 | – | Sell |
-8,855
| Closed | -$1.84M | – | 562 |
|
|
2017
Q2 | $1.84M | Sell |
8,855
-21,646
| -71% | -$4.51M | 0.14% | 163 |
|
|
2017
Q1 | $5.84M | Buy |
+30,501
| New | +$5.84M | 0.42% | 62 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$1.12M | – | 496 |
|
|
2015
Q3 | $1.12M | Buy |
7,900
+6,300
| +394% | +$893K | 0.37% | 84 |
|
|
2015
Q2 | $247K | Buy |
+1,600
| New | +$247K | 0.22% | 115 |
|