Quadrature Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,488
| Closed | -$3.67M | – | 1331 |
|
|
2025
Q1 | $3.67M | Sell |
6,488
-1,522
| -19% | -$861K | 0.08% | 211 |
|
|
2024
Q4 | $4.81M | Sell |
8,010
-274
| -3% | -$165K | 0.1% | 193 |
|
|
2024
Q3 | $4.83M | Sell |
8,284
-6,853
| -45% | -$3.99M | 0.11% | 149 |
|
|
2024
Q2 | $7.29M | Sell |
15,137
-11,681
| -44% | -$5.63M | 0.12% | 146 |
|
|
2024
Q1 | $15M | Buy |
+26,818
| New | +$15M | 0.26% | 79 |
|
|
2023
Q3 | – | Sell |
-41,044
| Closed | -$19.3M | – | 1159 |
|
|
2023
Q2 | $19.3M | Buy |
+41,044
| New | +$19.3M | 0.42% | 62 |
|
|
2023
Q1 | – | Sell |
-6,174
| Closed | -$2.87M | – | 1093 |
|
|
2022
Q4 | $2.87M | Buy |
+6,174
| New | +$2.87M | 0.09% | 204 |
|
|
2022
Q3 | – | Sell |
-17,084
| Closed | -$7.04M | – | 991 |
|
|
2022
Q2 | $7.04M | Buy |
17,084
+3,414
| +25% | +$1.41M | 0.29% | 91 |
|
|
2022
Q1 | $6.88M | Buy |
13,670
+12,394
| +971% | +$6.24M | 0.28% | 84 |
|
|
2021
Q4 | $781K | Buy |
+1,276
| New | +$781K | 0.04% | 278 |
|
|
2020
Q4 | – | Sell |
-10,977
| Closed | -$3.92M | – | 976 |
|
|
2020
Q3 | $3.92M | Buy |
+10,977
| New | +$3.92M | 0.23% | 121 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$1.29M | – | 627 |
|
|
2019
Q4 | $1.29M | Buy |
+5,000
| New | +$1.29M | 0.05% | 254 |
|
|
2018
Q4 | – | Sell |
-1,795
| Closed | -$318K | – | 602 |
|
|
2018
Q3 | $318K | Buy |
+1,795
| New | +$318K | 0.03% | 444 |
|
|
2018
Q2 | – | Sell |
-19,608
| Closed | -$2.93M | – | 642 |
|
|
2018
Q1 | $2.93M | Buy |
+19,608
| New | +$2.93M | 0.23% | 121 |
|
|
2017
Q2 | – | Sell |
-54,459
| Closed | -$5.3M | – | 699 |
|
|
2017
Q1 | $5.3M | Buy |
54,459
+44,210
| +431% | +$4.3M | 0.38% | 71 |
|
|
2016
Q4 | $807K | Buy |
10,249
+2,270
| +28% | +$179K | 0.05% | 329 |
|
|
2016
Q3 | $670K | Sell |
7,979
-7,321
| -48% | -$615K | 0.06% | 309 |
|
|
2016
Q2 | $1.18M | Sell |
15,300
-178
| -1% | -$13.7K | 0.09% | 224 |
|
|
2016
Q1 | $1.15M | Buy |
+15,478
| New | +$1.15M | 0.16% | 157 |
|