Quadrature Capital’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,857
| Closed | -$4.28M | – | 1236 |
|
|
2024
Q2 | $4.28M | Buy |
+24,857
| New | +$4.28M | 0.07% | 207 |
|
|
2024
Q1 | – | Sell |
-8,796
| Closed | -$1.75M | – | 1392 |
|
|
2023
Q4 | $1.75M | Sell |
8,796
-80,992
| -90% | -$16.2M | 0.03% | 283 |
|
|
2023
Q3 | $15.3M | Buy |
89,788
+47,414
| +112% | +$8.06M | 0.31% | 67 |
|
|
2023
Q2 | $8.75M | Buy |
42,374
+7,323
| +21% | +$1.51M | 0.19% | 121 |
|
|
2023
Q1 | $8.02M | Buy |
+35,051
| New | +$8.02M | 0.22% | 106 |
|
|
2022
Q3 | – | Sell |
-2,755
| Closed | -$531K | – | 999 |
|
|
2022
Q2 | $531K | Buy |
+2,755
| New | +$531K | 0.02% | 411 |
|
|
2021
Q3 | – | Sell |
-1,439
| Closed | -$356K | – | 910 |
|
|
2021
Q2 | $356K | Sell |
1,439
-2,081
| -59% | -$515K | 0.01% | 604 |
|
|
2021
Q1 | $767K | Buy |
+3,520
| New | +$767K | 0.04% | 371 |
|
|
2020
Q4 | – | Sell |
-3,401
| Closed | -$772K | – | 985 |
|
|
2020
Q3 | $772K | Sell |
3,401
-5,186
| -60% | -$1.18M | 0.04% | 404 |
|
|
2020
Q2 | $1.63M | Buy |
+8,587
| New | +$1.63M | 0.18% | 171 |
|
|
2019
Q4 | – | Sell |
-2,649
| Closed | -$381K | – | 648 |
|
|
2019
Q3 | $381K | Sell |
2,649
-8,569
| -76% | -$1.23M | 0.02% | 431 |
|
|
2019
Q2 | $1.54M | Buy |
+11,218
| New | +$1.54M | 0.1% | 175 |
|
|
2018
Q3 | – | Sell |
-7,386
| Closed | -$766K | – | 714 |
|
|
2018
Q2 | $766K | Buy |
+7,386
| New | +$766K | 0.07% | 263 |
|
|
2017
Q1 | – | Sell |
-6,362
| Closed | -$437K | – | 797 |
|
|
2016
Q4 | $437K | Sell |
6,362
-2,255
| -26% | -$155K | 0.03% | 456 |
|
|
2016
Q3 | $577K | Buy |
+8,617
| New | +$577K | 0.05% | 334 |
|