Quadrature Capital’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,217
| Closed | -$643K | – | 1349 |
|
|
2025
Q1 | $643K | Buy |
9,217
+4,223
| +85% | +$295K | 0.01% | 521 |
|
|
2024
Q4 | $305K | Buy |
+4,994
| New | +$305K | 0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-41,748
| Closed | -$2.37M | – | 1243 |
|
|
2024
Q2 | $2.37M | Buy |
+41,748
| New | +$2.37M | 0.04% | 284 |
|
|
2023
Q4 | – | Sell |
-20,839
| Closed | -$727K | – | 1322 |
|
|
2023
Q3 | $727K | Sell |
20,839
-2,915
| -12% | -$102K | 0.01% | 502 |
|
|
2023
Q2 | $666K | Buy |
+23,754
| New | +$666K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-10,236
| Closed | -$275K | – | 892 |
|
|
2022
Q1 | $275K | Buy |
+10,236
| New | +$275K | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-58,425
| Closed | -$2.23M | – | 920 |
|
|
2021
Q2 | $2.23M | Buy |
+58,425
| New | +$2.23M | 0.09% | 175 |
|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$522K | – | 653 |
|
|
2019
Q3 | $522K | Sell |
19,900
-151,916
| -88% | -$3.98M | 0.03% | 382 |
|
|
2019
Q2 | $4.46M | Buy |
+171,816
| New | +$4.46M | 0.29% | 92 |
|
|
2018
Q2 | – | Sell |
-219,056
| Closed | -$10.8M | – | 652 |
|
|
2018
Q1 | $10.8M | Buy |
219,056
+61,795
| +39% | +$3.03M | 0.84% | 21 |
|
|
2017
Q4 | $5.55M | Buy |
+157,261
| New | +$5.55M | 0.49% | 54 |
|
|
2017
Q2 | – | Sell |
-18,087
| Closed | -$339K | – | 716 |
|
|
2017
Q1 | $339K | Buy |
+18,087
| New | +$339K | 0.02% | 492 |
|