Quadrature Capital’s PVH PVH Stock Holding History

Quadrature Capital’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	16,387 +5,987	+58%	+$411K	0.02%	390
2025 Q1	$672K	Buy	+10,400	New	+$672K	0.01%	513
2024 Q4	–	Sell	-9,822	Closed	-$990K	–	1328
2024 Q3	$990K	Sell	9,822 -12,471	-56%	-$1.26M	0.02%	355
2024 Q2	$2.36M	Sell	22,293 -1,104	-5%	-$117K	0.04%	286
2024 Q1	$3.29M	Buy	23,397 +15,976	+215%	+$2.25M	0.06%	217
2023 Q4	$907K	Buy	7,421 +1,931	+35%	+$236K	0.02%	473
2023 Q3	$420K	Buy	+5,490	New	+$420K	0.01%	642
2023 Q2	–	Sell	-13,765	Closed	-$1.23M	–	1181
2023 Q1	$1.23M	Sell	13,765 -5,912	-30%	-$527K	0.03%	370
2022 Q4	$1.39M	Sell	19,677 -385	-2%	-$27.2K	0.04%	293
2022 Q3	$899K	Buy	+20,062	New	+$899K	0.03%	394
2022 Q2	–	Sell	-9,109	Closed	-$699K	–	926
2022 Q1	$699K	Buy	+9,109	New	+$699K	0.03%	328
2021 Q3	–	Sell	-10,434	Closed	-$1.12M	–	971
2021 Q2	$1.12M	Sell	10,434 -6,442	-38%	-$693K	0.04%	288
2021 Q1	$1.78M	Buy	16,876 +3,705	+28%	+$391K	0.09%	198
2020 Q4	$1.24M	Buy	+13,171	New	+$1.24M	0.06%	263
2020 Q3	–	Sell	-39,723	Closed	-$1.91M	–	877
2020 Q2	$1.91M	Buy	39,723 +14,639	+58%	+$704K	0.22%	140
2020 Q1	$943K	Buy	+25,084	New	+$943K	0.22%	133
2019 Q2	–	Sell	-19,760	Closed	-$2.41M	–	625
2019 Q1	$2.41M	Buy	+19,760	New	+$2.41M	0.21%	117
2018 Q4	–	Sell	-5,155	Closed	-$744K	–	629
2018 Q3	$744K	Sell	5,155 -66	-1%	-$9.53K	0.06%	301
2018 Q2	$782K	Sell	5,221 -24,587	-82%	-$3.68M	0.07%	259
2018 Q1	$4.52M	Buy	29,808 +27,790	+1,377%	+$4.21M	0.35%	73
2017 Q4	$277K	Buy	+2,018	New	+$277K	0.02%	426
2017 Q3	–	Sell	-34,942	Closed	-$4M	–	602
2017 Q2	$4M	Buy	+34,942	New	+$4M	0.31%	80
2016 Q3	–	Sell	-72,770	Closed	-$6.86M	–	701
2016 Q2	$6.86M	Buy	72,770 +54,029	+288%	+$5.09M	0.51%	48
2016 Q1	$1.86M	Buy	+18,741	New	+$1.86M	0.26%	107