Quadrature Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,326
| Closed | -$5.72M | – | 1356 |
|
|
2025
Q1 | $5.72M | Buy |
+54,326
| New | +$5.72M | 0.13% | 158 |
|
|
2024
Q2 | – | Sell |
-125,303
| Closed | -$13.1M | – | 1413 |
|
|
2024
Q1 | $13.1M | Buy |
+125,303
| New | +$13.1M | 0.22% | 86 |
|
|
2023
Q3 | – | Sell |
-66,125
| Closed | -$4.59M | – | 1176 |
|
|
2023
Q2 | $4.59M | Buy |
+66,125
| New | +$4.59M | 0.1% | 178 |
|
|
2023
Q1 | – | Sell |
-93,125
| Closed | -$6.36M | – | 1105 |
|
|
2022
Q4 | $6.36M | Buy |
+93,125
| New | +$6.36M | 0.19% | 127 |
|
|
2022
Q3 | – | Sell |
-184,913
| Closed | -$16.7M | – | 1014 |
|
|
2022
Q2 | $16.7M | Buy |
184,913
+145,170
| +365% | +$13.1M | 0.7% | 31 |
|
|
2022
Q1 | $5.99M | Buy |
39,743
+19,331
| +95% | +$2.91M | 0.24% | 91 |
|
|
2021
Q4 | $4.58M | Sell |
20,412
-25,545
| -56% | -$5.73M | 0.24% | 79 |
|
|
2021
Q3 | $10.9M | Buy |
+45,957
| New | +$10.9M | 0.4% | 62 |
|
|
2021
Q2 | – | Sell |
-56,512
| Closed | -$12.5M | – | 1143 |
|
|
2021
Q1 | $12.5M | Buy |
+56,512
| New | +$12.5M | 0.6% | 37 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$2.33M | – | 997 |
|
|
2020
Q3 | $2.33M | Sell |
10,900
-9,070
| -45% | -$1.94M | 0.13% | 189 |
|
|
2020
Q2 | $4M | Sell |
19,970
-3,259
| -14% | -$652K | 0.45% | 52 |
|
|
2020
Q1 | $2.84M | Sell |
23,229
-47,397
| -67% | -$5.79M | 0.67% | 24 |
|
|
2019
Q4 | $8.15M | Sell |
70,626
-86,210
| -55% | -$9.95M | 0.31% | 97 |
|
|
2019
Q3 | $15.4M | Buy |
+156,836
| New | +$15.4M | 0.74% | 37 |
|
|
2018
Q4 | – | Sell |
-104,311
| Closed | -$7.34M | – | 617 |
|
|
2018
Q3 | $7.34M | Buy |
+104,311
| New | +$7.34M | 0.61% | 33 |
|
|
2018
Q2 | – | Sell |
-49,633
| Closed | -$1.98M | – | 657 |
|
|
2018
Q1 | $1.98M | Buy |
+49,633
| New | +$1.98M | 0.15% | 166 |
|
|
2017
Q4 | – | Sell |
-7,746
| Closed | -$219K | – | 620 |
|
|
2017
Q3 | $219K | Buy |
+7,746
| New | +$219K | 0.03% | 383 |
|