Quadrature Capital’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,746	Closed	-$244K	–	1008
2022 Q2	$244K	Buy	+12,746	New	+$244K	0.01%	591
2021 Q3	–	Sell	-14,284	Closed	-$298K	–	926
2021 Q2	$298K	Buy	14,284 +586	+4%	+$12.2K	0.01%	668
2021 Q1	$328K	Buy	+13,698	New	+$328K	0.02%	600