Quadrature Capital’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,220
| Closed | -$192K | – | 1304 |
|
|
2024
Q2 | $192K | Sell |
10,220
-6,664
| -39% | -$125K | ﹤0.01% | 960 |
|
|
2024
Q1 | $304K | Buy |
16,884
+3,880
| +30% | +$69.8K | 0.01% | 900 |
|
|
2023
Q4 | $248K | Buy |
13,004
+2,191
| +20% | +$41.7K | ﹤0.01% | 921 |
|
|
2023
Q3 | $138K | Buy |
+10,813
| New | +$138K | ﹤0.01% | 909 |
|
|
2023
Q2 | – | Sell |
-13,601
| Closed | -$210K | – | 1186 |
|
|
2023
Q1 | $210K | Buy |
+13,601
| New | +$210K | 0.01% | 761 |
|