Quadrature Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,220
| Closed | -$411K | – | 1332 |
|
|
2024
Q4 | $411K | Buy |
+1,220
| New | +$411K | 0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$269K | – | 1377 |
|
|
2024
Q1 | $269K | Sell |
872
-14,713
| -94% | -$4.54M | ﹤0.01% | 946 |
|
|
2023
Q4 | $4.46M | Sell |
15,585
-14,034
| -47% | -$4.02M | 0.08% | 153 |
|
|
2023
Q3 | $6.94M | Buy |
+29,619
| New | +$6.94M | 0.14% | 123 |
|
|
2021
Q4 | – | Sell |
-2,016
| Closed | -$522K | – | 851 |
|
|
2021
Q3 | $522K | Buy |
+2,016
| New | +$522K | 0.02% | 374 |
|
|
2021
Q1 | – | Sell |
-1,681
| Closed | -$390K | – | 1060 |
|
|
2020
Q4 | $390K | Buy |
+1,681
| New | +$390K | 0.02% | 547 |
|
|
2017
Q2 | – | Sell |
-3,202
| Closed | -$252K | – | 693 |
|
|
2017
Q1 | $252K | Sell |
3,202
-1,872
| -37% | -$147K | 0.02% | 550 |
|
|
2016
Q4 | $373K | Buy |
+5,074
| New | +$373K | 0.02% | 494 |
|