Quadrature Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,659
| Closed | -$226K | – | 1151 |
|
|
2023
Q1 | $226K | Buy |
+8,659
| New | +$226K | 0.01% | 745 |
|
|
2019
Q1 | – | Sell |
-11,669
| Closed | -$295K | – | 655 |
|
|
2018
Q4 | $295K | Sell |
11,669
-6,300
| -35% | -$159K | 0.05% | 330 |
|
|
2018
Q3 | $576K | Sell |
17,969
-20,144
| -53% | -$646K | 0.05% | 342 |
|
|
2018
Q2 | $1.18M | Buy |
38,113
+16,284
| +75% | +$503K | 0.11% | 189 |
|
|
2018
Q1 | $592K | Buy |
+21,829
| New | +$592K | 0.05% | 348 |
|
|
2017
Q4 | – | Sell |
-14,281
| Closed | -$321K | – | 618 |
|
|
2017
Q3 | $321K | Buy |
+14,281
| New | +$321K | 0.04% | 320 |
|