Quadrature Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,493
| Closed | -$210K | – | 1436 |
|
|
2024
Q1 | $210K | Buy |
+9,493
| New | +$210K | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-31,942
| Closed | -$686K | – | 1343 |
|
|
2023
Q3 | $686K | Buy |
+31,942
| New | +$686K | 0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-12,561
| Closed | -$448K | – | 1031 |
|
|
2022
Q2 | $448K | Buy |
+12,561
| New | +$448K | 0.02% | 446 |
|
|
2017
Q4 | – | Sell |
-11,081
| Closed | -$361K | – | 628 |
|
|
2017
Q3 | $361K | Buy |
+11,081
| New | +$361K | 0.05% | 307 |
|
|
2017
Q2 | – | Sell |
-7,903
| Closed | -$252K | – | 730 |
|
|
2017
Q1 | $252K | Buy |
+7,903
| New | +$252K | 0.02% | 551 |
|