Quadrature Capital’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,336
| Closed | -$2.21M | – | 1177 |
|
|
2023
Q2 | $2.21M | Buy |
+15,336
| New | +$2.21M | 0.05% | 268 |
|
|
2022
Q4 | – | Sell |
-19,313
| Closed | -$1.82M | – | 1058 |
|
|
2022
Q3 | $1.82M | Sell |
19,313
-6,023
| -24% | -$568K | 0.06% | 274 |
|
|
2022
Q2 | $2.56M | Buy |
+25,336
| New | +$2.56M | 0.11% | 186 |
|
|
2022
Q1 | – | Sell |
-19,798
| Closed | -$3.27M | – | 907 |
|
|
2021
Q4 | $3.27M | Buy |
19,798
+2,371
| +14% | +$391K | 0.17% | 105 |
|
|
2021
Q3 | $2.98M | Buy |
17,427
+9,024
| +107% | +$1.54M | 0.11% | 124 |
|
|
2021
Q2 | $1.87M | Buy |
+8,403
| New | +$1.87M | 0.07% | 196 |
|
|
2021
Q1 | – | Sell |
-10,869
| Closed | -$2.5M | – | 1084 |
|
|
2020
Q4 | $2.5M | Buy |
+10,869
| New | +$2.5M | 0.12% | 142 |
|
|
2020
Q3 | – | Sell |
-3,357
| Closed | -$502K | – | 864 |
|
|
2020
Q2 | $502K | Buy |
+3,357
| New | +$502K | 0.06% | 382 |
|
|
2020
Q1 | – | Sell |
-21,141
| Closed | -$4.36M | – | 642 |
|
|
2019
Q4 | $4.36M | Buy |
+21,141
| New | +$4.36M | 0.17% | 141 |
|
|
2019
Q3 | – | Sell |
-32,837
| Closed | -$6.18M | – | 638 |
|
|
2019
Q2 | $6.18M | Buy |
+32,837
| New | +$6.18M | 0.41% | 77 |
|
|
2018
Q2 | – | Sell |
-57,537
| Closed | -$5.81M | – | 658 |
|
|
2018
Q1 | $5.81M | Buy |
+57,537
| New | +$5.81M | 0.45% | 59 |
|
|
2017
Q3 | – | Sell |
-8,373
| Closed | -$915K | – | 578 |
|
|
2017
Q2 | $915K | Buy |
+8,373
| New | +$915K | 0.07% | 260 |
|
|
2016
Q1 | – | Sell |
-21,745
| Closed | -$1.18M | – | 554 |
|
|
2015
Q4 | $1.18M | Buy |
+21,745
| New | +$1.18M | 0.18% | 172 |
|
|
2015
Q3 | – | Sell |
-6,520
| Closed | -$337K | – | 309 |
|
|
2015
Q2 | $337K | Buy |
+6,520
| New | +$337K | 0.3% | 97 |
|