Quadrature Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
52,798
-26,825
| -34% | -$145K | ﹤0.01% | 702 |
|
|
2025
Q1 | $494K | Buy |
+79,623
| New | +$494K | 0.01% | 579 |
|
|
2024
Q4 | – | Sell |
-35,857
| Closed | -$276K | – | 1300 |
|
|
2024
Q3 | $276K | Sell |
35,857
-19,012
| -35% | -$146K | 0.01% | 673 |
|
|
2024
Q2 | $352K | Buy |
54,869
+8,227
| +18% | +$52.7K | 0.01% | 776 |
|
|
2024
Q1 | $375K | Buy |
+46,642
| New | +$375K | 0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-12,006
| Closed | -$108K | – | 1324 |
|
|
2023
Q3 | $108K | Buy |
+12,006
| New | +$108K | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-13,703
| Closed | -$170K | – | 1148 |
|
|
2023
Q1 | $170K | Sell |
13,703
-21,064
| -61% | -$262K | ﹤0.01% | 792 |
|
|
2022
Q4 | $454K | Buy |
+34,767
| New | +$454K | 0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-31,485
| Closed | -$589K | – | 657 |
|
|
2019
Q3 | $589K | Buy |
+31,485
| New | +$589K | 0.03% | 365 |
|
|
2018
Q2 | – | Sell |
-78,327
| Closed | -$2M | – | 656 |
|
|
2018
Q1 | $2M | Sell |
78,327
-150,802
| -66% | -$3.84M | 0.16% | 164 |
|
|
2017
Q4 | $7.09M | Buy |
229,129
+146,126
| +176% | +$4.52M | 0.63% | 37 |
|
|
2017
Q3 | $3.54M | Buy |
83,003
+51,483
| +163% | +$2.2M | 0.44% | 52 |
|
|
2017
Q2 | $1.69M | Buy |
31,520
+15,604
| +98% | +$837K | 0.13% | 178 |
|
|
2017
Q1 | $751K | Sell |
15,916
-10,438
| -40% | -$493K | 0.05% | 334 |
|
|
2016
Q4 | $1.18M | Buy |
26,354
+3,466
| +15% | +$155K | 0.07% | 262 |
|
|
2016
Q3 | $1.21M | Buy |
+22,888
| New | +$1.21M | 0.1% | 199 |
|