Quadrature Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,642
| Closed | -$285K | – | 1598 |
|
|
2024
Q1 | $285K | Buy |
+4,642
| New | +$285K | ﹤0.01% | 926 |
|
|
2022
Q4 | – | Sell |
-4,027
| Closed | -$403K | – | 1192 |
|
|
2022
Q3 | $403K | Buy |
4,027
+3,029
| +304% | +$303K | 0.01% | 575 |
|
|
2022
Q2 | $143K | Sell |
998
-150
| -13% | -$21.5K | 0.01% | 651 |
|
|
2022
Q1 | $273K | Sell |
1,148
-154
| -12% | -$36.6K | 0.01% | 538 |
|
|
2021
Q4 | $495K | Buy |
+1,302
| New | +$495K | 0.03% | 378 |
|
|
2018
Q1 | – | Sell |
-241
| Closed | -$285K | – | 783 |
|
|
2017
Q4 | $285K | Sell |
241
-375
| -61% | -$443K | 0.03% | 423 |
|
|
2017
Q3 | $705K | Buy |
+616
| New | +$705K | 0.09% | 218 |
|
|
2017
Q1 | – | Sell |
-2,458
| Closed | -$2.38M | – | 908 |
|
|
2016
Q4 | $2.38M | Buy |
2,458
+2,186
| +804% | +$2.12M | 0.15% | 156 |
|
|
2016
Q3 | $264K | Buy |
+272
| New | +$264K | 0.02% | 475 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$215K | – | 681 |
|
|
2016
Q1 | $215K | Buy |
+175
| New | +$215K | 0.03% | 372 |
|