Quadrature Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
20,682
-1,631
| -7% | -$146K | 0.03% | 307 |
|
|
2025
Q1 | $1.69M | Buy |
+22,313
| New | +$1.69M | 0.04% | 325 |
|
|
2024
Q4 | – | Sell |
-42,046
| Closed | -$3.07M | – | 1289 |
|
|
2024
Q3 | $3.07M | Buy |
+42,046
| New | +$3.07M | 0.07% | 196 |
|
|
2024
Q2 | – | Sell |
-5,587
| Closed | -$352K | – | 1390 |
|
|
2024
Q1 | $352K | Buy |
+5,587
| New | +$352K | 0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-92,427
| Closed | -$5.24M | – | 1044 |
|
|
2022
Q3 | $5.24M | Buy |
+92,427
| New | +$5.24M | 0.17% | 141 |
|
|
2022
Q2 | – | Sell |
-33,135
| Closed | -$1.97M | – | 885 |
|
|
2022
Q1 | $1.97M | Buy |
33,135
+12,354
| +59% | +$734K | 0.08% | 186 |
|
|
2021
Q4 | $1.46M | Buy |
20,781
+15,144
| +269% | +$1.06M | 0.08% | 176 |
|
|
2021
Q3 | $363K | Buy |
+5,637
| New | +$363K | 0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-24,069
| Closed | -$985K | – | 982 |
|
|
2020
Q3 | $985K | Buy |
+24,069
| New | +$985K | 0.06% | 351 |
|
|
2020
Q2 | – | Sell |
-36,399
| Closed | -$1.15M | – | 745 |
|
|
2020
Q1 | $1.15M | Buy |
+36,399
| New | +$1.15M | 0.27% | 103 |
|
|
2019
Q1 | – | Sell |
-9,030
| Closed | -$246K | – | 647 |
|
|
2018
Q4 | $246K | Buy |
+9,030
| New | +$246K | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-21,372
| Closed | -$478K | – | 794 |
|
|
2016
Q4 | $478K | Buy |
+21,372
| New | +$478K | 0.03% | 436 |
|