Quadrature Capital’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-631,780
| Closed | -$74.1M | – | 1337 |
|
|
2023
Q3 | $74.1M | Buy |
631,780
+342,820
| +119% | +$40.2M | 1.52% | 14 |
|
|
2023
Q2 | $36.9M | Sell |
288,960
-74,922
| -21% | -$9.57M | 0.81% | 29 |
|
|
2023
Q1 | $36.3M | Buy |
363,882
+222,212
| +157% | +$22.2M | 1% | 21 |
|
|
2022
Q4 | $9.88M | Buy |
141,670
+95,680
| +208% | +$6.67M | 0.29% | 82 |
|
|
2022
Q3 | $3.77M | Buy |
+45,990
| New | +$3.77M | 0.12% | 166 |
|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$779K | – | 940 |
|
|
2021
Q2 | $779K | Sell |
12,600
-203,946
| -94% | -$12.6M | 0.03% | 384 |
|
|
2021
Q1 | $11.6M | Buy |
216,546
+156,246
| +259% | +$8.39M | 0.56% | 40 |
|
|
2020
Q4 | $3.57M | Buy |
+60,300
| New | +$3.57M | 0.17% | 107 |
|
|
2020
Q3 | – | Sell |
-82,434
| Closed | -$3.15M | – | 867 |
|
|
2020
Q2 | $3.15M | Buy |
+82,434
| New | +$3.15M | 0.36% | 78 |
|
|
2019
Q2 | – | Sell |
-60,660
| Closed | -$2.46M | – | 609 |
|
|
2019
Q1 | $2.46M | Buy |
+60,660
| New | +$2.46M | 0.21% | 115 |
|
|
2018
Q4 | – | Sell |
-281,676
| Closed | -$10.6M | – | 619 |
|
|
2018
Q3 | $10.6M | Buy |
+281,676
| New | +$10.6M | 0.88% | 22 |
|
|
2018
Q2 | – | Sell |
-144,120
| Closed | -$4.36M | – | 665 |
|
|
2018
Q1 | $4.36M | Buy |
144,120
+106,692
| +285% | +$3.23M | 0.34% | 76 |
|
|
2017
Q4 | $904K | Buy |
37,428
+21,288
| +132% | +$514K | 0.08% | 236 |
|
|
2017
Q3 | $388K | Sell |
16,140
-394,050
| -96% | -$9.47M | 0.05% | 297 |
|
|
2017
Q2 | $9.15M | Buy |
+410,190
| New | +$9.15M | 0.7% | 28 |
|
|
2016
Q3 | – | Sell |
-11,586
| Closed | -$237K | – | 689 |
|
|
2016
Q2 | $237K | Buy |
+11,586
| New | +$237K | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-45,354
| Closed | -$1.3M | – | 508 |
|
|
2015
Q3 | $1.3M | Buy |
+45,354
| New | +$1.3M | 0.43% | 70 |
|
|
2015
Q2 | – | Sell |
-28,800
| Closed | -$701K | – | 194 |
|
|
2015
Q1 | $701K | Buy |
28,800
+8,568
| +42% | +$209K | 1.02% | 32 |
|
|
2014
Q4 | $413K | Buy |
+20,232
| New | +$413K | 1.53% | 20 |
|