Quadrature Capital’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,665
| Closed | -$505K | – | 1329 |
|
|
2025
Q1 | $505K | Buy |
122,665
+90,015
| +276% | +$371K | 0.01% | 574 |
|
|
2024
Q4 | $124K | Sell |
32,650
-7,057
| -18% | -$26.8K | ﹤0.01% | 897 |
|
|
2024
Q3 | $195K | Sell |
39,707
-45,409
| -53% | -$223K | ﹤0.01% | 783 |
|
|
2024
Q2 | $467K | Buy |
85,116
+43,193
| +103% | +$237K | 0.01% | 679 |
|
|
2024
Q1 | $250K | Buy |
+41,923
| New | +$250K | ﹤0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-156,282
| Closed | -$716K | – | 1127 |
|
|
2023
Q1 | $716K | Buy |
+156,282
| New | +$716K | 0.02% | 488 |
|
|
2022
Q3 | – | Sell |
-33,785
| Closed | -$274K | – | 989 |
|
|
2022
Q2 | $274K | Buy |
+33,785
| New | +$274K | 0.01% | 552 |
|