Quadrature Capital’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,960
| Closed | -$575K | – | 1406 |
|
|
2024
Q1 | $575K | Buy |
+21,960
| New | +$575K | 0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-27,593
| Closed | -$417K | – | 1052 |
|
|
2022
Q3 | $417K | Buy |
+27,593
| New | +$417K | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-17,052
| Closed | -$378K | – | 896 |
|
|
2022
Q1 | $378K | Buy |
+17,052
| New | +$378K | 0.02% | 459 |
|
|
2020
Q4 | – | Sell |
-12,195
| Closed | -$171K | – | 994 |
|
|
2020
Q3 | $171K | Buy |
+12,195
| New | +$171K | 0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-243,445
| Closed | -$3.39M | – | 658 |
|
|
2019
Q3 | $3.39M | Buy |
243,445
+143,768
| +144% | +$2M | 0.16% | 145 |
|
|
2019
Q2 | $1.35M | Buy |
+99,677
| New | +$1.35M | 0.09% | 193 |
|
|
2017
Q4 | – | Sell |
-12,874
| Closed | -$171K | – | 616 |
|
|
2017
Q3 | $171K | Buy |
+12,874
| New | +$171K | 0.02% | 411 |
|
|
2017
Q2 | – | Sell |
-55,725
| Closed | -$724K | – | 719 |
|
|
2017
Q1 | $724K | Buy |
+55,725
| New | +$724K | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-38,060
| Closed | -$555K | – | 308 |
|
|
2015
Q2 | $555K | Buy |
+38,060
| New | +$555K | 0.5% | 66 |
|