Quadrature Capital’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,122
| Closed | -$460K | – | 1390 |
|
|
2025
Q1 | $460K | Buy |
+13,122
| New | +$460K | 0.01% | 599 |
|
|
2024
Q3 | – | Sell |
-17,052
| Closed | -$527K | – | 1292 |
|
|
2024
Q2 | $527K | Buy |
+17,052
| New | +$527K | 0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-10,568
| Closed | -$412K | – | 1430 |
|
|
2023
Q4 | $412K | Sell |
10,568
-14,484
| -58% | -$565K | 0.01% | 735 |
|
|
2023
Q3 | $662K | Buy |
+25,052
| New | +$662K | 0.01% | 520 |
|
|
2023
Q1 | – | Sell |
-11,250
| Closed | -$287K | – | 1128 |
|
|
2022
Q4 | $287K | Buy |
+11,250
| New | +$287K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-8,273
| Closed | -$437K | – | 919 |
|
|
2022
Q1 | $437K | Sell |
8,273
-8,978
| -52% | -$474K | 0.02% | 432 |
|
|
2021
Q4 | $887K | Sell |
17,251
-13,126
| -43% | -$675K | 0.05% | 252 |
|
|
2021
Q3 | $2.02M | Sell |
30,377
-14,288
| -32% | -$951K | 0.07% | 166 |
|
|
2021
Q2 | $4.1M | Buy |
44,665
+37,604
| +533% | +$3.45M | 0.16% | 118 |
|
|
2021
Q1 | $860K | Buy |
+7,061
| New | +$860K | 0.04% | 346 |
|
|
2017
Q2 | – | Sell |
-9,936
| Closed | -$507K | – | 734 |
|
|
2017
Q1 | $507K | Buy |
+9,936
| New | +$507K | 0.04% | 404 |
|
|
2016
Q3 | – | Sell |
-3,725
| Closed | -$214K | – | 699 |
|
|
2016
Q2 | $214K | Buy |
+3,725
| New | +$214K | 0.02% | 490 |
|