Quadrature Capital’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,324
| Closed | -$148K | – | 1280 |
|
|
2024
Q3 | $148K | Buy |
+15,324
| New | +$148K | ﹤0.01% | 816 |
|
|
2024
Q1 | – | Sell |
-14,720
| Closed | -$246K | – | 1381 |
|
|
2023
Q4 | $246K | Sell |
14,720
-8,809
| -37% | -$147K | ﹤0.01% | 924 |
|
|
2023
Q3 | $354K | Buy |
23,529
+6,935
| +42% | +$104K | 0.01% | 699 |
|
|
2023
Q2 | $312K | Sell |
16,594
-18,950
| -53% | -$357K | 0.01% | 703 |
|
|
2023
Q1 | $608K | Buy |
35,544
+24,592
| +225% | +$421K | 0.02% | 520 |
|
|
2022
Q4 | $100K | Sell |
10,952
-3,474
| -24% | -$31.8K | ﹤0.01% | 784 |
|
|
2022
Q3 | $112K | Buy |
+14,426
| New | +$112K | ﹤0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-11,397
| Closed | -$152K | – | 1062 |
|
|
2020
Q4 | $152K | Buy |
+11,397
| New | +$152K | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-17,090
| Closed | -$486K | – | 646 |
|
|
2018
Q1 | $486K | Buy |
+17,090
| New | +$486K | 0.04% | 390 |
|
|
2016
Q3 | – | Sell |
-8,569
| Closed | -$187K | – | 674 |
|
|
2016
Q2 | $187K | Buy |
+8,569
| New | +$187K | 0.01% | 496 |
|