Quadrature Capital’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,131
| Closed | -$430K | – | 1374 |
|
2025
Q1 | $430K | Buy |
+5,131
| New | +$430K | 0.01% | 622 |
|
2024
Q4 | – | Sell |
-4,766
| Closed | -$382K | – | 1320 |
|
2024
Q3 | $382K | Buy |
+4,766
| New | +$382K | 0.01% | 588 |
|
2024
Q1 | – | Sell |
-16,959
| Closed | -$1.24M | – | 1419 |
|
2023
Q4 | $1.24M | Buy |
16,959
+8,338
| +97% | +$608K | 0.02% | 388 |
|
2023
Q3 | $536K | Buy |
8,621
+1,004
| +13% | +$62.5K | 0.01% | 574 |
|
2023
Q2 | $418K | Sell |
7,617
-2,758
| -27% | -$151K | 0.01% | 628 |
|
2023
Q1 | $568K | Sell |
10,375
-6,240
| -38% | -$342K | 0.02% | 531 |
|
2022
Q4 | $1.24M | Buy |
16,615
+4,990
| +43% | +$372K | 0.04% | 314 |
|
2022
Q3 | $758K | Buy |
+11,625
| New | +$758K | 0.02% | 434 |
|
2022
Q2 | – | Sell |
-8,276
| Closed | -$613K | – | 909 |
|
2022
Q1 | $613K | Buy |
+8,276
| New | +$613K | 0.02% | 361 |
|
2021
Q1 | – | Sell |
-3,993
| Closed | -$201K | – | 1092 |
|
2020
Q4 | $201K | Buy |
+3,993
| New | +$201K | 0.01% | 720 |
|