Quadrature Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,463
| Closed | -$359K | – | 1128 |
|
|
2021
Q1 | $359K | Sell |
13,463
-64,408
| -83% | -$1.72M | 0.02% | 573 |
|
|
2020
Q4 | $1.53M | Buy |
+77,871
| New | +$1.53M | 0.07% | 220 |
|
|
2018
Q2 | – | Sell |
-12,955
| Closed | -$234K | – | 648 |
|
|
2018
Q1 | $234K | Sell |
12,955
-365
| -3% | -$6.59K | 0.02% | 527 |
|
|
2017
Q4 | $246K | Buy |
+13,320
| New | +$246K | 0.02% | 440 |
|