Quadrature Capital’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,857
| Closed | -$464K | – | 1320 |
|
|
2023
Q3 | $464K | Buy |
+20,857
| New | +$464K | 0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-15,659
| Closed | -$589K | – | 1142 |
|
|
2023
Q1 | $589K | Buy |
+15,659
| New | +$589K | 0.02% | 525 |
|
|
2022
Q1 | – | Sell |
-29,730
| Closed | -$743K | – | 897 |
|
|
2021
Q4 | $743K | Buy |
+29,730
| New | +$743K | 0.04% | 293 |
|
|
2021
Q3 | – | Sell |
-19,824
| Closed | -$361K | – | 918 |
|
|
2021
Q2 | $361K | Buy |
+19,824
| New | +$361K | 0.01% | 598 |
|