Quadrature Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
6,546
-3,433
| -34% | -$321K | 0.01% | 516 |
|
|
2025
Q1 | $798K | Buy |
9,979
+7,222
| +262% | +$578K | 0.02% | 481 |
|
|
2024
Q4 | $278K | Sell |
2,757
-3,689
| -57% | -$371K | 0.01% | 752 |
|
|
2024
Q3 | $514K | Buy |
6,446
+698
| +12% | +$55.7K | 0.01% | 519 |
|
|
2024
Q2 | $347K | Buy |
+5,748
| New | +$347K | 0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-11,636
| Closed | -$360K | – | 1212 |
|
|
2023
Q2 | $360K | Sell |
11,636
-2,482
| -18% | -$76.7K | 0.01% | 670 |
|
|
2023
Q1 | $348K | Buy |
+14,118
| New | +$348K | 0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-9,206
| Closed | -$296K | – | 1087 |
|
|
2022
Q3 | $296K | Buy |
+9,206
| New | +$296K | 0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-13,593
| Closed | -$1.4M | – | 974 |
|
|
2021
Q2 | $1.4M | Sell |
13,593
-1,262
| -8% | -$130K | 0.05% | 248 |
|
|
2021
Q1 | $1.49M | Buy |
14,855
+5,868
| +65% | +$589K | 0.07% | 235 |
|
|
2020
Q4 | $1.14M | Buy |
8,987
+3,005
| +50% | +$381K | 0.06% | 274 |
|
|
2020
Q3 | $546K | Sell |
5,982
-5,094
| -46% | -$465K | 0.03% | 467 |
|
|
2020
Q2 | $951K | Buy |
+11,076
| New | +$951K | 0.11% | 260 |
|