Quadrature Capital’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,383
| Closed | -$786K | – | 1218 |
|
|
2024
Q2 | $786K | Buy |
51,383
+9,461
| +23% | +$145K | 0.01% | 522 |
|
|
2024
Q1 | $677K | Buy |
+41,922
| New | +$677K | 0.01% | 600 |
|
|
2023
Q4 | – | Sell |
-13,701
| Closed | -$189K | – | 1302 |
|
|
2023
Q3 | $189K | Buy |
+13,701
| New | +$189K | ﹤0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-39,786
| Closed | -$609K | – | 643 |
|
|
2018
Q4 | $609K | Buy |
+39,786
| New | +$609K | 0.11% | 217 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$262K | – | 708 |
|
|
2018
Q2 | $262K | Buy |
+13,800
| New | +$262K | 0.02% | 424 |
|
|
2017
Q4 | – | Sell |
-21,142
| Closed | -$305K | – | 600 |
|
|
2017
Q3 | $305K | Sell |
21,142
-84,936
| -80% | -$1.23M | 0.04% | 329 |
|
|
2017
Q2 | $1.36M | Buy |
106,078
+94,629
| +827% | +$1.21M | 0.1% | 208 |
|
|
2017
Q1 | $127K | Buy |
+11,449
| New | +$127K | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-27,481
| Closed | -$251K | – | 607 |
|
|
2016
Q1 | $251K | Buy |
+27,481
| New | +$251K | 0.03% | 349 |
|