Quadrature Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,431
| Closed | -$240K | – | 1403 |
|
|
2024
Q4 | $240K | Buy |
+34,431
| New | +$240K | ﹤0.01% | 793 |
|
|
2024
Q2 | – | Sell |
-19,632
| Closed | -$104K | – | 1460 |
|
|
2024
Q1 | $104K | Buy |
+19,632
| New | +$104K | ﹤0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-32,985
| Closed | -$229K | – | 927 |
|
|
2022
Q1 | $229K | Buy |
+32,985
| New | +$229K | 0.01% | 587 |
|
|
2018
Q2 | – | Sell |
-19,081
| Closed | -$483K | – | 687 |
|
|
2018
Q1 | $483K | Buy |
+19,081
| New | +$483K | 0.04% | 391 |
|