Quadrature Capital’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
+7,541
| New | +$544K | 0.01% | 551 |
|
|
2025
Q1 | – | Sell |
-6,079
| Closed | -$449K | – | 1382 |
|
|
2024
Q4 | $449K | Buy |
+6,079
| New | +$449K | 0.01% | 613 |
|
|
2024
Q1 | – | Sell |
-7,458
| Closed | -$596K | – | 1422 |
|
|
2023
Q4 | $596K | Sell |
7,458
-30,393
| -80% | -$2.43M | 0.01% | 612 |
|
|
2023
Q3 | $2.4M | Sell |
37,851
-4,245
| -10% | -$270K | 0.05% | 241 |
|
|
2023
Q2 | $2.37M | Buy |
42,096
+8,978
| +27% | +$505K | 0.05% | 257 |
|
|
2023
Q1 | $1.62M | Buy |
33,118
+25,063
| +311% | +$1.23M | 0.04% | 316 |
|
|
2022
Q4 | $356K | Buy |
+8,055
| New | +$356K | 0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-5,278
| Closed | -$232K | – | 1099 |
|
|
2020
Q4 | $232K | Buy |
+5,278
| New | +$232K | 0.01% | 677 |
|