Quadrature Capital’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,484
| Closed | -$2.57M | – | 1228 |
|
|
2024
Q2 | $2.57M | Sell |
5,484
-9,184
| -63% | -$4.31M | 0.04% | 273 |
|
|
2024
Q1 | $6.15M | Sell |
14,668
-10,430
| -42% | -$4.37M | 0.11% | 149 |
|
|
2023
Q4 | $8.95M | Buy |
+25,098
| New | +$8.95M | 0.16% | 101 |
|
|
2022
Q3 | – | Sell |
-13,210
| Closed | -$3.07M | – | 995 |
|
|
2022
Q2 | $3.07M | Buy |
13,210
+10,821
| +453% | +$2.52M | 0.13% | 166 |
|
|
2022
Q1 | $478K | Sell |
2,389
-11,014
| -82% | -$2.2M | 0.02% | 415 |
|
|
2021
Q4 | $2.67M | Buy |
13,403
+5,110
| +62% | +$1.02M | 0.14% | 114 |
|
|
2021
Q3 | $1.39M | Sell |
8,293
-11,876
| -59% | -$1.99M | 0.05% | 207 |
|
|
2021
Q2 | $2.69M | Buy |
20,169
+8,322
| +70% | +$1.11M | 0.1% | 155 |
|
|
2021
Q1 | $1.71M | Buy |
+11,847
| New | +$1.71M | 0.08% | 205 |
|
|
2020
Q2 | – | Sell |
-2,855
| Closed | -$241K | – | 741 |
|
|
2020
Q1 | $241K | Buy |
+2,855
| New | +$241K | 0.06% | 370 |
|
|
2019
Q1 | – | Sell |
-3,070
| Closed | -$235K | – | 646 |
|
|
2018
Q4 | $235K | Sell |
3,070
-7,066
| -70% | -$541K | 0.04% | 377 |
|
|
2018
Q3 | $866K | Buy |
10,136
+6,056
| +148% | +$517K | 0.07% | 282 |
|
|
2018
Q2 | $303K | Buy |
+4,080
| New | +$303K | 0.03% | 396 |
|
|
2017
Q1 | – | Sell |
-3,441
| Closed | -$211K | – | 792 |
|
|
2016
Q4 | $211K | Buy |
+3,441
| New | +$211K | 0.01% | 581 |
|