Quadrature Capital’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
+11,405
| New | +$182K | ﹤0.01% | 827 |
|
|
2024
Q2 | – | Sell |
-354,621
| Closed | -$7.87M | – | 1395 |
|
|
2024
Q1 | $7.87M | Buy |
354,621
+4,500
| +1% | +$99.8K | 0.13% | 126 |
|
|
2023
Q4 | $7.32M | Buy |
350,121
+50,721
| +17% | +$1.06M | 0.13% | 105 |
|
|
2023
Q3 | $6.55M | Buy |
299,400
+229,100
| +326% | +$5.01M | 0.13% | 127 |
|
|
2023
Q2 | $1.34M | Buy |
70,300
+9,700
| +16% | +$186K | 0.03% | 357 |
|
|
2023
Q1 | $1.01M | Buy |
+60,600
| New | +$1.01M | 0.03% | 413 |
|
|
2021
Q3 | – | Sell |
-37,100
| Closed | -$566K | – | 916 |
|
|
2021
Q2 | $566K | Sell |
37,100
-29,700
| -44% | -$453K | 0.02% | 462 |
|
|
2021
Q1 | $714K | Buy |
+66,800
| New | +$714K | 0.03% | 384 |
|
|
2019
Q4 | – | Sell |
-45,177
| Closed | -$520K | – | 649 |
|
|
2019
Q3 | $520K | Buy |
45,177
+1,030
| +2% | +$11.9K | 0.03% | 383 |
|
|
2019
Q2 | $476K | Buy |
44,147
+7,683
| +21% | +$82.8K | 0.03% | 314 |
|
|
2019
Q1 | $422K | Buy |
+36,464
| New | +$422K | 0.04% | 360 |
|
|
2018
Q4 | – | Sell |
-34,300
| Closed | -$333K | – | 608 |
|
|
2018
Q3 | $333K | Buy |
+34,300
| New | +$333K | 0.03% | 436 |
|