Quadrature Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
45,323
+18,595
| +70% | +$3.39M | 0.14% | 128 |
|
|
2025
Q1 | $4.24M | Sell |
26,728
-128,849
| -83% | -$20.4M | 0.09% | 190 |
|
|
2024
Q4 | $18.7M | Buy |
+155,577
| New | +$18.7M | 0.38% | 63 |
|
|
2023
Q4 | – | Sell |
-2,167
| Closed | -$201K | – | 1344 |
|
|
2023
Q3 | $201K | Sell |
2,167
-22,107
| -91% | -$2.05M | ﹤0.01% | 857 |
|
|
2023
Q2 | $2.37M | Buy |
+24,274
| New | +$2.37M | 0.05% | 256 |
|
|
2023
Q1 | – | Sell |
-26,357
| Closed | -$2.67M | – | 1120 |
|
|
2022
Q4 | $2.67M | Buy |
26,357
+6,537
| +33% | +$662K | 0.08% | 211 |
|
|
2022
Q3 | $1.65M | Sell |
19,820
-60,477
| -75% | -$5.02M | 0.05% | 287 |
|
|
2022
Q2 | $7.94M | Buy |
+80,297
| New | +$7.94M | 0.33% | 83 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$631K | – | 871 |
|
|
2020
Q2 | $631K | Buy |
+9,000
| New | +$631K | 0.07% | 339 |
|
|
2020
Q1 | – | Sell |
-68,324
| Closed | -$5.81M | – | 661 |
|
|
2019
Q4 | $5.81M | Buy |
+68,324
| New | +$5.81M | 0.22% | 122 |
|
|
2019
Q2 | – | Sell |
-6,784
| Closed | -$600K | – | 620 |
|
|
2019
Q1 | $600K | Buy |
+6,784
| New | +$600K | 0.05% | 300 |
|
|
2018
Q2 | – | Sell |
-34,049
| Closed | -$3.39M | – | 677 |
|
|
2018
Q1 | $3.39M | Buy |
+34,049
| New | +$3.39M | 0.26% | 101 |
|
|
2017
Q4 | – | Sell |
-13,728
| Closed | -$1.52M | – | 629 |
|
|
2017
Q3 | $1.52M | Buy |
13,728
+9,872
| +256% | +$1.1M | 0.19% | 129 |
|
|
2017
Q2 | $453K | Buy |
+3,856
| New | +$453K | 0.03% | 377 |
|
|
2016
Q4 | – | Sell |
-4,780
| Closed | -$465K | – | 757 |
|
|
2016
Q3 | $465K | Sell |
4,780
-266,219
| -98% | -$25.9M | 0.04% | 371 |
|
|
2016
Q2 | $27.6M | Buy |
+270,999
| New | +$27.6M | 2.05% | 6 |
|