Quadrature Capital’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,916
| Closed | -$216K | – | 1166 |
|
|
2023
Q1 | $216K | Buy |
+14,916
| New | +$216K | 0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-18,393
| Closed | -$333K | – | 1073 |
|
|
2022
Q3 | $333K | Buy |
18,393
+562
| +3% | +$10.2K | 0.01% | 614 |
|
|
2022
Q2 | $333K | Sell |
17,831
-472
| -3% | -$8.82K | 0.01% | 514 |
|
|
2022
Q1 | $419K | Buy |
+18,303
| New | +$419K | 0.02% | 442 |
|
|
2021
Q3 | – | Sell |
-13,035
| Closed | -$211K | – | 944 |
|
|
2021
Q2 | $211K | Buy |
+13,035
| New | +$211K | 0.01% | 802 |
|