Quadrature Capital’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,605
| Closed | -$949K | – | 1381 |
|
|
2024
Q4 | $949K | Buy |
+9,605
| New | +$949K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$549K | – | 958 |
|
|
2021
Q2 | $549K | Buy |
+7,300
| New | +$549K | 0.02% | 469 |
|
|
2021
Q1 | – | Sell |
-14,615
| Closed | -$1.13M | – | 1098 |
|
|
2020
Q4 | $1.13M | Sell |
14,615
-4,244
| -23% | -$329K | 0.06% | 275 |
|
|
2020
Q3 | $1.16M | Buy |
18,859
+10,240
| +119% | +$631K | 0.07% | 319 |
|
|
2020
Q2 | $522K | Buy |
+8,619
| New | +$522K | 0.06% | 376 |
|
|
2019
Q4 | – | Sell |
-85,616
| Closed | -$4.95M | – | 669 |
|
|
2019
Q3 | $4.95M | Buy |
+85,616
| New | +$4.95M | 0.24% | 112 |
|
|
2019
Q2 | – | Sell |
-18,858
| Closed | -$1.3M | – | 619 |
|
|
2019
Q1 | $1.3M | Buy |
18,858
+14,817
| +367% | +$1.02M | 0.11% | 193 |
|
|
2018
Q4 | $217K | Sell |
4,041
-12,640
| -76% | -$679K | 0.04% | 397 |
|
|
2018
Q3 | $901K | Sell |
16,681
-17,030
| -51% | -$920K | 0.07% | 270 |
|
|
2018
Q2 | $1.48M | Sell |
33,711
-27,400
| -45% | -$1.2M | 0.14% | 157 |
|
|
2018
Q1 | $2.31M | Buy |
61,111
+9,933
| +19% | +$375K | 0.18% | 146 |
|
|
2017
Q4 | $1.77M | Buy |
+51,178
| New | +$1.77M | 0.16% | 154 |
|
|
2017
Q3 | – | Sell |
-61,912
| Closed | -$1.45M | – | 597 |
|
|
2017
Q2 | $1.45M | Buy |
61,912
+26,710
| +76% | +$623K | 0.11% | 197 |
|
|
2017
Q1 | $678K | Buy |
+35,202
| New | +$678K | 0.05% | 354 |
|