Quadrature Capital’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Buy |
+5,987
| New | +$349K | 0.01% | 656 |
|
2023
Q3 | – | Sell |
-795,700
| Closed | -$47M | – | 1175 |
|
2023
Q2 | $47M | Buy |
+795,700
| New | +$47M | 1.03% | 20 |
|
2022
Q3 | – | Sell |
-390,900
| Closed | -$31.1M | – | 1003 |
|
2022
Q2 | $31.1M | Buy |
+390,900
| New | +$31.1M | 1.3% | 13 |
|
2022
Q1 | – | Sell |
-97,800
| Closed | -$7.3M | – | 899 |
|
2021
Q4 | $7.3M | Buy |
+97,800
| New | +$7.3M | 0.38% | 61 |
|
2020
Q4 | – | Sell |
-53,100
| Closed | -$2.07M | – | 991 |
|
2020
Q3 | $2.07M | Sell |
53,100
-18,300
| -26% | -$714K | 0.12% | 202 |
|
2020
Q2 | $2.28M | Buy |
71,400
+27,600
| +63% | +$881K | 0.26% | 116 |
|
2020
Q1 | $1.48M | Sell |
43,800
-746,300
| -94% | -$25.2M | 0.35% | 79 |
|
2019
Q4 | $37.6M | Buy |
790,100
+499,000
| +171% | +$23.8M | 1.43% | 10 |
|
2019
Q3 | $14.5M | Buy |
291,100
+283,400
| +3,681% | +$14.1M | 0.7% | 39 |
|
2019
Q2 | $412K | Buy |
+7,700
| New | +$412K | 0.03% | 329 |
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$249K | – | 651 |
|
2018
Q4 | $249K | Sell |
5,300
-41,408
| -89% | -$1.95M | 0.05% | 365 |
|
2018
Q3 | $2.67M | Buy |
+46,708
| New | +$2.67M | 0.22% | 112 |
|