Quadrature Capital’s NOV NOV Stock Holding History

Quadrature Capital’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,515	Closed	-$206K	–	1347
2025 Q1	$206K	Buy	+13,515	New	+$206K	﹤0.01%	856
2024 Q2	–	Sell	-29,481	Closed	-$576K	–	1397
2024 Q1	$576K	Buy	29,481 +889	+3%	+$17.4K	0.01%	661
2023 Q4	$580K	Buy	+28,592	New	+$580K	0.01%	620
2023 Q3	–	Sell	-135,834	Closed	-$2.18M	–	1173
2023 Q2	$2.18M	Sell	135,834 -1,497	-1%	-$24K	0.05%	274
2023 Q1	$2.54M	Buy	137,331 +120,339	+708%	+$2.23M	0.07%	248
2022 Q4	$355K	Sell	16,992 -14,222	-46%	-$297K	0.01%	589
2022 Q3	$506K	Buy	+31,214	New	+$506K	0.02%	515
2022 Q1	–	Sell	-11,457	Closed	-$155K	–	894
2021 Q4	$155K	Sell	11,457 -15,581	-58%	-$211K	0.01%	594
2021 Q3	$354K	Buy	27,038 +7,296	+37%	+$95.5K	0.01%	457
2021 Q2	$303K	Buy	19,742 +4,124	+26%	+$63.3K	0.01%	662
2021 Q1	$214K	Buy	15,618 +1,674	+12%	+$22.9K	0.01%	739
2020 Q4	$192K	Buy	+13,944	New	+$192K	0.01%	727
2020 Q3	–	Sell	-94,636	Closed	-$1.16M	–	858
2020 Q2	$1.16M	Buy	+94,636	New	+$1.16M	0.13%	228
2020 Q1	–	Sell	-158,874	Closed	-$3.98M	–	636
2019 Q4	$3.98M	Sell	158,874 -161,438	-50%	-$4.05M	0.15%	147
2019 Q3	$6.79M	Sell	320,312 -88,544	-22%	-$1.88M	0.33%	90
2019 Q2	$9.09M	Buy	408,856 +353,518	+639%	+$7.86M	0.6%	49
2019 Q1	$1.47M	Buy	55,338 +27,459	+98%	+$731K	0.13%	173
2018 Q4	$716K	Buy	+27,879	New	+$716K	0.13%	191
2018 Q1	–	Sell	-30,619	Closed	-$1.1M	–	709
2017 Q4	$1.1M	Sell	30,619 -13,244	-30%	-$478K	0.1%	209
2017 Q3	$1.57M	Sell	43,863 -31,825	-42%	-$1.14M	0.2%	123
2017 Q2	$2.49M	Buy	75,688 +43,304	+134%	+$1.43M	0.19%	122
2017 Q1	$1.3M	Buy	+32,384	New	+$1.3M	0.09%	239
2016 Q4	–	Sell	-178,482	Closed	-$6.55M	–	738
2016 Q3	$6.55M	Buy	178,482 +85,000	+91%	+$3.12M	0.57%	44
2016 Q2	$3.15M	Buy	+93,482	New	+$3.15M	0.23%	105
2016 Q1	–	Sell	-62,506	Closed	-$2.09M	–	550
2015 Q4	$2.09M	Buy	+62,506	New	+$2.09M	0.32%	88