Quadrature Capital’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-17,450
| Closed | -$1.61M | – | 1396 |
|
2024
Q4 | $1.61M | Buy |
+17,450
| New | +$1.61M | 0.03% | 346 |
|
2024
Q3 | – | Sell |
-14,288
| Closed | -$1.17M | – | 1295 |
|
2024
Q2 | $1.17M | Sell |
14,288
-9,535
| -40% | -$780K | 0.02% | 421 |
|
2024
Q1 | $1.98M | Sell |
23,823
-819
| -3% | -$67.9K | 0.03% | 305 |
|
2023
Q4 | $1.55M | Buy |
24,642
+4,091
| +20% | +$257K | 0.03% | 322 |
|
2023
Q3 | $1.12M | Buy |
+20,551
| New | +$1.12M | 0.02% | 389 |
|
2023
Q1 | – | Sell |
-5,082
| Closed | -$235K | – | 1130 |
|
2022
Q4 | $235K | Buy |
+5,082
| New | +$235K | 0.01% | 687 |
|
2021
Q2 | – | Sell |
-5,784
| Closed | -$234K | – | 1171 |
|
2021
Q1 | $234K | Buy |
+5,784
| New | +$234K | 0.01% | 719 |
|