Quadrature Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,493
| Closed | -$481K | – | 1383 |
|
|
2025
Q1 | $481K | Buy |
+5,493
| New | +$481K | 0.01% | 589 |
|
|
2024
Q2 | – | Sell |
-12,584
| Closed | -$1.07M | – | 1443 |
|
|
2024
Q1 | $1.07M | Buy |
12,584
+1,120
| +10% | +$95.7K | 0.02% | 460 |
|
|
2023
Q4 | $834K | Buy |
+11,464
| New | +$834K | 0.02% | 501 |
|
|
2023
Q1 | – | Sell |
-12,183
| Closed | -$548K | – | 1122 |
|
|
2022
Q4 | $548K | Buy |
12,183
+997
| +9% | +$44.8K | 0.02% | 487 |
|
|
2022
Q3 | $455K | Buy |
11,186
+1,848
| +20% | +$75.2K | 0.01% | 538 |
|
|
2022
Q2 | $427K | Sell |
9,338
-8,367
| -47% | -$383K | 0.02% | 456 |
|
|
2022
Q1 | $960K | Buy |
+17,705
| New | +$960K | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-12,204
| Closed | -$363K | – | 777 |
|
|
2020
Q1 | $363K | Buy |
+12,204
| New | +$363K | 0.09% | 290 |
|
|
2019
Q4 | – | Sell |
-29,540
| Closed | -$1.12M | – | 671 |
|
|
2019
Q3 | $1.12M | Buy |
29,540
+13,701
| +87% | +$518K | 0.05% | 270 |
|
|
2019
Q2 | $590K | Buy |
+15,839
| New | +$590K | 0.04% | 284 |
|
|
2018
Q3 | – | Sell |
-16,290
| Closed | -$686K | – | 733 |
|
|
2018
Q2 | $686K | Buy |
+16,290
| New | +$686K | 0.06% | 277 |
|
|
2017
Q3 | – | Sell |
-31,588
| Closed | -$1.41M | – | 599 |
|
|
2017
Q2 | $1.41M | Sell |
31,588
-9,486
| -23% | -$424K | 0.11% | 203 |
|
|
2017
Q1 | $1.73M | Buy |
+41,074
| New | +$1.73M | 0.12% | 186 |
|