Quadrature Capital’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,311
| Closed | -$341K | – | 1285 |
|
|
2024
Q2 | $341K | Sell |
3,311
-17,688
| -84% | -$1.82M | 0.01% | 781 |
|
|
2024
Q1 | $1.99M | Sell |
20,999
-209
| -1% | -$19.8K | 0.03% | 304 |
|
|
2023
Q4 | $2.29M | Buy |
21,208
+7,057
| +50% | +$761K | 0.04% | 229 |
|
|
2023
Q3 | $1.31M | Buy |
14,151
+1,317
| +10% | +$122K | 0.03% | 361 |
|
|
2023
Q2 | $1.26M | Buy |
+12,834
| New | +$1.26M | 0.03% | 379 |
|
|
2023
Q1 | – | Sell |
-6,443
| Closed | -$663K | – | 1121 |
|
|
2022
Q4 | $663K | Buy |
+6,443
| New | +$663K | 0.02% | 443 |
|
|
2016
Q4 | – | Sell |
-4,288
| Closed | -$201K | – | 758 |
|
|
2016
Q3 | $201K | Buy |
+4,288
| New | +$201K | 0.02% | 518 |
|