Quadrature Capital’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,386
| Closed | -$1.9M | – | 1332 |
|
|
2024
Q3 | $1.9M | Buy |
+18,386
| New | +$1.9M | 0.04% | 258 |
|
|
2024
Q1 | – | Sell |
-25,092
| Closed | -$2.83M | – | 1442 |
|
|
2023
Q4 | $2.83M | Buy |
25,092
+103
| +0.4% | +$11.6K | 0.05% | 202 |
|
|
2023
Q3 | $2.39M | Buy |
+24,989
| New | +$2.39M | 0.05% | 242 |
|
|
2023
Q2 | – | Sell |
-29,289
| Closed | -$2.97M | – | 1184 |
|
|
2023
Q1 | $2.97M | Buy |
29,289
+3,849
| +15% | +$391K | 0.08% | 219 |
|
|
2022
Q4 | $2.31M | Buy |
+25,440
| New | +$2.31M | 0.07% | 223 |
|
|
2022
Q3 | – | Sell |
-15,506
| Closed | -$1.46M | – | 1043 |
|
|
2022
Q2 | $1.46M | Sell |
15,506
-29,306
| -65% | -$2.76M | 0.06% | 257 |
|
|
2022
Q1 | $5.57M | Buy |
+44,812
| New | +$5.57M | 0.22% | 96 |
|
|
2021
Q2 | – | Sell |
-12,466
| Closed | -$2.28M | – | 1173 |
|
|
2021
Q1 | $2.28M | Buy |
+12,466
| New | +$2.28M | 0.11% | 168 |
|
|
2020
Q4 | – | Sell |
-6,585
| Closed | -$849K | – | 1023 |
|
|
2020
Q3 | $849K | Buy |
+6,585
| New | +$849K | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-53,167
| Closed | -$6.18M | – | 669 |
|
|
2019
Q4 | $6.18M | Buy |
53,167
+37,240
| +234% | +$4.33M | 0.23% | 119 |
|
|
2019
Q3 | $1.18M | Buy |
+15,927
| New | +$1.18M | 0.06% | 265 |
|
|
2019
Q1 | – | Sell |
-7,297
| Closed | -$443K | – | 675 |
|
|
2018
Q4 | $443K | Buy |
+7,297
| New | +$443K | 0.08% | 270 |
|
|
2018
Q3 | – | Sell |
-12,225
| Closed | -$980K | – | 741 |
|
|
2018
Q2 | $980K | Buy |
+12,225
| New | +$980K | 0.09% | 228 |
|
|
2016
Q4 | – | Sell |
-81,870
| Closed | -$4.56M | – | 761 |
|
|
2016
Q3 | $4.56M | Buy |
+81,870
| New | +$4.56M | 0.4% | 64 |
|