Quadrature Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,730
| Closed | -$313K | – | 1429 |
|
|
2023
Q4 | $313K | Buy |
+9,730
| New | +$313K | 0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-11,584
| Closed | -$531K | – | 967 |
|
|
2021
Q2 | $531K | Buy |
+11,584
| New | +$531K | 0.02% | 481 |
|
|
2020
Q1 | – | Sell |
-38,988
| Closed | -$2.01M | – | 662 |
|
|
2019
Q4 | $2.01M | Buy |
+38,988
| New | +$2.01M | 0.08% | 211 |
|
|
2019
Q1 | – | Sell |
-13,311
| Closed | -$515K | – | 672 |
|
|
2018
Q4 | $515K | Buy |
+13,311
| New | +$515K | 0.09% | 242 |
|
|
2018
Q3 | – | Sell |
-16,328
| Closed | -$1.19M | – | 737 |
|
|
2018
Q2 | $1.19M | Buy |
16,328
+7,970
| +95% | +$581K | 0.11% | 187 |
|
|
2018
Q1 | $697K | Sell |
8,358
-54,691
| -87% | -$4.56M | 0.05% | 317 |
|
|
2017
Q4 | $5.5M | Buy |
63,049
+48,477
| +333% | +$4.23M | 0.49% | 56 |
|
|
2017
Q3 | $1.23M | Buy |
+14,572
| New | +$1.23M | 0.15% | 153 |
|