Quadrature Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Sell |
7,255
-1,747
| -19% | -$12.7M | 0.57% | 37 |
|
|
2025
Q4 | $65.6M | Buy |
+9,002
| New | +$67.3M | 0.67% | 42 |
|
|
2025
Q2 | – | Sell |
-2,236
| Closed | -$16.2M | – | 1354 |
|
|
2025
Q1 | $16.2M | Buy |
2,236
+1,919
| +605% | +$14.6M | 0.36% | 68 |
|
|
2024
Q4 | $2.6M | Buy |
+317
| New | +$2.89M | 0.05% | 278 |
|
|
2023
Q2 | – | Sell |
-661
| Closed | -$3.68M | – | 1146 |
|
|
2023
Q1 | $3.68M | Buy |
+661
| New | +$3.41M | 0.1% | 192 |
|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$7.24M | – | 895 |
|
|
2022
Q1 | $7.24M | Buy |
+1,620
| New | +$8.25M | 0.29% | 81 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$822K | – | 1138 |
|
|
2021
Q1 | $822K | Buy |
+175
| New | +$785K | 0.04% | 356 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$387K | – | 753 |
|
|
2020
Q1 | $387K | Buy |
+150
| New | +$538K | 0.09% | 276 |
|
|
2018
Q1 | – | Sell |
-556
| Closed | -$1.95M | – | 714 |
|
|
2017
Q4 | $1.95M | Buy |
+556
| New | +$1.81M | 0.17% | 148 |
|
|
2017
Q3 | – | Sell |
-638
| Closed | -$1.53M | – | 575 |
|
|
2017
Q2 | $1.53M | Sell |
638
-1,045
| -62% | -$2.36M | 0.12% | 188 |
|
|
2017
Q1 | $3.55M | Buy |
1,683
+865
| +106% | +$1.64M | 0.26% | 101 |
|
|
2016
Q4 | $1.36M | Buy |
+818
| New | +$1.31M | 0.09% | 242 |
|
|
2016
Q3 | – | Sell |
-491
| Closed | -$874K | – | 679 |
|
|
2016
Q2 | $874K | Buy |
+491
| New | +$839K | 0.06% | 266 |
|
Other funds holding NVR
VCM
VPM
