QC
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Quadrature Capital’s QuickLogic QUIK Stock Holding History

Quadrature Capital’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,506
Closed -$216K – 1462
2024
Q1 		$216K Sell
13,506
-23,730
-64% -$380K ﹤0.01% 1017
2023
Q4 		$515K Buy
37,236
+24,347
+189% +$336K 0.01% 662
2023
Q3 		$111K Buy
+12,889
New +$111K ﹤0.01% 926