Quadrature Capital’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
+14,160
| New | +$968K | 0.02% | 418 |
|
|
2024
Q3 | – | Sell |
-53,572
| Closed | -$3.55M | – | 1271 |
|
|
2024
Q2 | $3.55M | Buy |
53,572
+31,537
| +143% | +$2.09M | 0.06% | 231 |
|
|
2024
Q1 | $1.81M | Sell |
22,035
-7,417
| -25% | -$609K | 0.03% | 324 |
|
|
2023
Q4 | $2.04M | Sell |
29,452
-29,883
| -50% | -$2.07M | 0.04% | 247 |
|
|
2023
Q3 | $3.88M | Buy |
59,335
+7,266
| +14% | +$475K | 0.08% | 172 |
|
|
2023
Q2 | $3.39M | Buy |
52,069
+36,177
| +228% | +$2.35M | 0.07% | 215 |
|
|
2023
Q1 | $994K | Buy |
15,892
+7,199
| +83% | +$450K | 0.03% | 415 |
|
|
2022
Q4 | $410K | Buy |
+8,693
| New | +$410K | 0.01% | 550 |
|