QC
Quadrature Capital’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
48,737
-40,122
| -45% | -$1.44M | 0.03% | 318 |
|
|
2025
Q1 | $2.75M | Buy |
+88,859
| New | +$2.75M | 0.06% | 248 |
|
|
2024
Q4 | – | Sell |
-52,292
| Closed | -$1.69M | – | 1322 |
|
|
2024
Q3 | $1.69M | Sell |
52,292
-437,634
| -89% | -$14.2M | 0.04% | 268 |
|
|
2024
Q2 | $21.6M | Sell |
489,926
-108,650
| -18% | -$4.79M | 0.36% | 69 |
|
|
2024
Q1 | $20.8M | Buy |
598,576
+409,077
| +216% | +$14.2M | 0.35% | 63 |
|
|
2023
Q4 | $7.02M | Buy |
+189,499
| New | +$7.02M | 0.13% | 110 |
|
|
2023
Q2 | – | Sell |
-49,165
| Closed | -$1.34M | – | 1172 |
|
|
2023
Q1 | $1.34M | Buy |
+49,165
| New | +$1.34M | 0.04% | 355 |
|
|
2022
Q3 | – | Sell |
-299,933
| Closed | -$5.44M | – | 1032 |
|
|
2022
Q2 | $5.44M | Buy |
299,933
+224,079
| +295% | +$4.07M | 0.23% | 110 |
|
|
2022
Q1 | $1.87M | Buy |
+75,854
| New | +$1.87M | 0.08% | 193 |
|
|
2021
Q4 | – | Sell |
-226,631
| Closed | -$11.5M | – | 886 |
|
|
2021
Q3 | $11.5M | Buy |
226,631
+78,122
| +53% | +$3.98M | 0.42% | 59 |
|
|
2021
Q2 | $11.7M | Buy |
148,509
+142,747
| +2,477% | +$11.3M | 0.45% | 53 |
|
|
2021
Q1 | $427K | Sell |
5,762
-531,057
| -99% | -$39.4M | 0.02% | 521 |
|
|
2020
Q4 | $35.4M | Buy |
+536,819
| New | +$35.4M | 1.73% | 8 |
|
|
2020
Q1 | – | Sell |
-496,165
| Closed | -$9.24M | – | 658 |
|
|
2019
Q4 | $9.24M | Buy |
+496,165
| New | +$9.24M | 0.35% | 88 |
|
|
2019
Q3 | – | Sell |
-8,804
| Closed | -$240K | – | 644 |
|
|
2019
Q2 | $240K | Buy |
+8,804
| New | +$240K | 0.02% | 384 |
|