Quadrature Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,300
| Closed | -$395K | – | 1415 |
|
|
2023
Q4 | $395K | Sell |
12,300
-7,260
| -37% | -$233K | 0.01% | 748 |
|
|
2023
Q3 | $634K | Buy |
19,560
+336
| +2% | +$10.9K | 0.01% | 536 |
|
|
2023
Q2 | $866K | Sell |
19,224
-26,060
| -58% | -$1.17M | 0.02% | 445 |
|
|
2023
Q1 | $1.92M | Buy |
45,284
+32,426
| +252% | +$1.37M | 0.05% | 286 |
|
|
2022
Q4 | $367K | Buy |
+12,858
| New | +$367K | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-11,143
| Closed | -$355K | – | 919 |
|
|
2021
Q4 | $355K | Buy |
11,143
+944
| +9% | +$30.1K | 0.02% | 444 |
|
|
2021
Q3 | $235K | Sell |
10,199
-7,601
| -43% | -$175K | 0.01% | 571 |
|
|
2021
Q2 | $323K | Buy |
+17,800
| New | +$323K | 0.01% | 638 |
|