QC
Quadrature Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,782
| Closed | -$1.84M | – | 1377 |
|
|
2025
Q1 | $1.84M | Sell |
10,782
-229,497
| -96% | -$39.1M | 0.04% | 312 |
|
|
2024
Q4 | $40.3M | Buy |
+240,279
| New | +$40.3M | 0.81% | 21 |
|
|
2023
Q3 | – | Sell |
-224,661
| Closed | -$34.1M | – | 1195 |
|
|
2023
Q2 | $34.1M | Sell |
224,661
-866
| -0.4% | -$131K | 0.75% | 35 |
|
|
2023
Q1 | $33.5M | Buy |
225,527
+178,923
| +384% | +$26.6M | 0.92% | 23 |
|
|
2022
Q4 | $7.06M | Buy |
+46,604
| New | +$7.06M | 0.21% | 118 |
|
|
2022
Q2 | – | Sell |
-83,739
| Closed | -$12.8M | – | 911 |
|
|
2022
Q1 | $12.8M | Buy |
+83,739
| New | +$12.8M | 0.51% | 54 |
|
|
2021
Q3 | – | Sell |
-108,437
| Closed | -$14.6M | – | 952 |
|
|
2021
Q2 | $14.6M | Buy |
108,437
+100,766
| +1,314% | +$13.6M | 0.56% | 43 |
|
|
2021
Q1 | $1.04M | Sell |
7,671
-10,468
| -58% | -$1.42M | 0.05% | 305 |
|
|
2020
Q4 | $2.52M | Sell |
18,139
-8,579
| -32% | -$1.19M | 0.12% | 139 |
|
|
2020
Q3 | $3.71M | Buy |
+26,718
| New | +$3.71M | 0.21% | 128 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$286K | – | 775 |
|
|
2020
Q1 | $286K | Buy |
+2,600
| New | +$286K | 0.07% | 341 |
|
|
2019
Q2 | – | Sell |
-48,138
| Closed | -$5.01M | – | 616 |
|
|
2019
Q1 | $5.01M | Buy |
48,138
+40,378
| +520% | +$4.2M | 0.43% | 48 |
|
|
2018
Q4 | $713K | Buy |
+7,760
| New | +$713K | 0.13% | 193 |
|
|
2018
Q2 | – | Sell |
-112,843
| Closed | -$8.95M | – | 674 |
|
|
2018
Q1 | $8.95M | Buy |
112,843
+86,539
| +329% | +$6.86M | 0.7% | 26 |
|
|
2017
Q4 | $2.42M | Buy |
+26,304
| New | +$2.42M | 0.21% | 123 |
|
|
2017
Q2 | – | Sell |
-221,662
| Closed | -$19.9M | – | 727 |
|
|
2017
Q1 | $19.9M | Buy |
+221,662
| New | +$19.9M | 1.43% | 6 |
|
|
2016
Q4 | – | Sell |
-18,645
| Closed | -$1.67M | – | 755 |
|
|
2016
Q3 | $1.67M | Sell |
18,645
-35,461
| -66% | -$3.18M | 0.15% | 147 |
|
|
2016
Q2 | $4.58M | Sell |
54,106
-184,598
| -77% | -$15.6M | 0.34% | 76 |
|
|
2016
Q1 | $19.6M | Buy |
238,704
+33,551
| +16% | +$2.76M | 2.73% | 2 |
|
|
2015
Q4 | $16.3M | Buy |
+205,153
| New | +$16.3M | 2.49% | 2 |
|
|
2015
Q2 | – | Sell |
-19,836
| Closed | -$1.63M | – | 196 |
|
|
2015
Q1 | $1.63M | Buy |
+19,836
| New | +$1.63M | 2.37% | 7 |
|