Quadrature Capital’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,482
| Closed | -$401K | – | 1398 |
|
2023
Q4 | $401K | Buy |
27,482
+9,527
| +53% | +$139K | 0.01% | 745 |
|
2023
Q3 | $226K | Sell |
17,955
-205
| -1% | -$2.58K | ﹤0.01% | 813 |
|
2023
Q2 | $257K | Buy |
+18,160
| New | +$257K | 0.01% | 765 |
|
2021
Q2 | – | Sell |
-5,969
| Closed | -$245K | – | 1135 |
|
2021
Q1 | $245K | Buy |
+5,969
| New | +$245K | 0.01% | 704 |
|
2017
Q4 | – | Sell |
-12,546
| Closed | -$597K | – | 612 |
|
2017
Q3 | $597K | Sell |
12,546
-12,097
| -49% | -$576K | 0.07% | 239 |
|
2017
Q2 | $1.06M | Buy |
24,643
+543
| +2% | +$23.4K | 0.08% | 237 |
|
2017
Q1 | $1.19M | Buy |
+24,100
| New | +$1.19M | 0.09% | 259 |
|