Quadrature Capital’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,971
| Closed | -$104K | – | 1305 |
|
|
2024
Q3 | $104K | Sell |
16,971
-38,375
| -69% | -$234K | ﹤0.01% | 854 |
|
|
2024
Q2 | $332K | Buy |
55,346
+25,993
| +89% | +$156K | 0.01% | 788 |
|
|
2024
Q1 | $209K | Buy |
29,353
+2,401
| +9% | +$17.1K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $212K | Sell |
26,952
-18,208
| -40% | -$143K | ﹤0.01% | 968 |
|
|
2023
Q3 | $286K | Buy |
+45,160
| New | +$286K | 0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-14,226
| Closed | -$125K | – | 1154 |
|
|
2023
Q1 | $125K | Buy |
14,226
+2,664
| +23% | +$23.3K | ﹤0.01% | 819 |
|
|
2022
Q4 | $99.7K | Sell |
11,562
-1,137
| -9% | -$9.81K | ﹤0.01% | 785 |
|
|
2022
Q3 | $112K | Buy |
+12,699
| New | +$112K | ﹤0.01% | 783 |
|