Quadrature Capital’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,321
| Closed | -$286K | – | 1264 |
|
|
2024
Q2 | $286K | Buy |
20,321
+44
| +0.2% | +$618 | ﹤0.01% | 840 |
|
|
2024
Q1 | $335K | Buy |
+20,277
| New | +$335K | 0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-9,504
| Closed | -$266K | – | 903 |
|
|
2022
Q1 | $266K | Buy |
+9,504
| New | +$266K | 0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-24,131
| Closed | -$519K | – | 1152 |
|
|
2021
Q1 | $519K | Buy |
+24,131
| New | +$519K | 0.03% | 458 |
|
|
2020
Q4 | – | Sell |
-100,228
| Closed | -$1.43M | – | 1006 |
|
|
2020
Q3 | $1.43M | Buy |
+100,228
| New | +$1.43M | 0.08% | 270 |
|
|
2018
Q2 | – | Sell |
-43,463
| Closed | -$802K | – | 661 |
|
|
2018
Q1 | $802K | Buy |
43,463
+30,162
| +227% | +$557K | 0.06% | 295 |
|
|
2017
Q4 | $304K | Buy |
+13,301
| New | +$304K | 0.03% | 413 |
|
|
2017
Q1 | – | Sell |
-32,352
| Closed | -$792K | – | 803 |
|
|
2016
Q4 | $792K | Buy |
+32,352
| New | +$792K | 0.05% | 336 |
|
|
2016
Q2 | – | Sell |
-10,566
| Closed | -$219K | – | 621 |
|
|
2016
Q1 | $219K | Buy |
+10,566
| New | +$219K | 0.03% | 369 |
|
|
2015
Q4 | – | Sell |
-15,308
| Closed | -$313K | – | 505 |
|
|
2015
Q3 | $313K | Buy |
+15,308
| New | +$313K | 0.1% | 207 |
|