Quadrature Capital’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,130
| Closed | -$1.57M | – | 1088 |
|
|
2022
Q3 | $1.57M | Buy |
+25,130
| New | +$1.57M | 0.05% | 297 |
|
|
2020
Q1 | – | Sell |
-8,209
| Closed | -$352K | – | 671 |
|
|
2019
Q4 | $352K | Buy |
+8,209
| New | +$352K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-11,419
| Closed | -$412K | – | 633 |
|
|
2018
Q3 | $412K | Buy |
+11,419
| New | +$412K | 0.03% | 406 |
|
|
2015
Q4 | – | Sell |
-11,090
| Closed | -$287K | – | 514 |
|
|
2015
Q3 | $287K | Buy |
+11,090
| New | +$287K | 0.1% | 221 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$309K | – | 200 |
|
|
2015
Q1 | $309K | Buy |
+12,400
| New | +$309K | 0.45% | 77 |
|