Quadrature Capital’s Phreesia PHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,433
| Closed | -$202K | – | 1435 |
|
|
2024
Q1 | $202K | Buy |
+8,433
| New | +$202K | ﹤0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-15,395
| Closed | -$288K | – | 1342 |
|
|
2023
Q3 | $288K | Sell |
15,395
-1,563
| -9% | -$29.2K | 0.01% | 747 |
|
|
2023
Q2 | $526K | Buy |
16,958
+1,624
| +11% | +$50.3K | 0.01% | 570 |
|
|
2023
Q1 | $495K | Buy |
+15,334
| New | +$495K | 0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-12,950
| Closed | -$341K | – | 913 |
|
|
2022
Q1 | $341K | Buy |
+12,950
| New | +$341K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-6,749
| Closed | -$414K | – | 954 |
|
|
2021
Q2 | $414K | Sell |
6,749
-16,013
| -70% | -$982K | 0.02% | 556 |
|
|
2021
Q1 | $1.19M | Buy |
22,762
+14,233
| +167% | +$742K | 0.06% | 278 |
|
|
2020
Q4 | $463K | Sell |
8,529
-1,002
| -11% | -$54.4K | 0.02% | 510 |
|
|
2020
Q3 | $306K | Sell |
9,531
-7,903
| -45% | -$254K | 0.02% | 567 |
|
|
2020
Q2 | $493K | Buy |
+17,434
| New | +$493K | 0.06% | 386 |
|