Quadrature Capital’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,557
| Closed | -$540K | – | 1311 |
|
|
2024
Q3 | $540K | Sell |
12,557
-3,610
| -22% | -$155K | 0.01% | 501 |
|
|
2024
Q2 | $663K | Buy |
16,167
+2,846
| +21% | +$117K | 0.01% | 579 |
|
|
2024
Q1 | $605K | Buy |
13,321
+5,128
| +63% | +$233K | 0.01% | 641 |
|
|
2023
Q4 | $408K | Buy |
+8,193
| New | +$408K | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-9,931
| Closed | -$340K | – | 1158 |
|
|
2023
Q1 | $340K | Buy |
+9,931
| New | +$340K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-12,617
| Closed | -$474K | – | 1018 |
|
|
2022
Q2 | $474K | Buy |
+12,617
| New | +$474K | 0.02% | 432 |
|
|
2021
Q3 | – | Sell |
-6,217
| Closed | -$262K | – | 938 |
|
|
2021
Q2 | $262K | Buy |
+6,217
| New | +$262K | 0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-7,077
| Closed | -$205K | – | 607 |
|
|
2019
Q1 | $205K | Buy |
+7,077
| New | +$205K | 0.02% | 486 |
|
|
2017
Q3 | – | Sell |
-41,322
| Closed | -$1.94M | – | 585 |
|
|
2017
Q2 | $1.94M | Buy |
41,322
+11,004
| +36% | +$516K | 0.15% | 156 |
|
|
2017
Q1 | $1.58M | Buy |
30,318
+16,968
| +127% | +$883K | 0.11% | 202 |
|
|
2016
Q4 | $702K | Buy |
+13,350
| New | +$702K | 0.04% | 362 |
|
|
2016
Q3 | – | Sell |
-37,870
| Closed | -$1.42M | – | 687 |
|
|
2016
Q2 | $1.42M | Buy |
+37,870
| New | +$1.42M | 0.11% | 195 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$630K | – | 506 |
|
|
2015
Q3 | $630K | Buy |
+14,400
| New | +$630K | 0.21% | 133 |
|