Quadrature Capital’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,985
| Closed | -$327K | – | 1323 |
|
|
2023
Q3 | $327K | Sell |
3,985
-32,368
| -89% | -$2.66M | 0.01% | 717 |
|
|
2023
Q2 | $3.53M | Buy |
36,353
+6,611
| +22% | +$641K | 0.08% | 210 |
|
|
2023
Q1 | $2.47M | Buy |
29,742
+9,646
| +48% | +$801K | 0.07% | 253 |
|
|
2022
Q4 | $1.3M | Buy |
+20,096
| New | +$1.3M | 0.04% | 306 |
|
|
2022
Q2 | – | Sell |
-10,759
| Closed | -$585K | – | 893 |
|
|
2022
Q1 | $585K | Buy |
10,759
+2,058
| +24% | +$112K | 0.02% | 370 |
|
|
2021
Q4 | $592K | Buy |
+8,701
| New | +$592K | 0.03% | 340 |
|
|
2021
Q1 | – | Sell |
-5,051
| Closed | -$284K | – | 1076 |
|
|
2020
Q4 | $284K | Buy |
+5,051
| New | +$284K | 0.01% | 634 |
|