Quadrature Capital’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,003
| Closed | -$162K | – | 1308 |
|
|
2024
Q2 | $162K | Sell |
51,003
-168,667
| -77% | -$536K | ﹤0.01% | 985 |
|
|
2024
Q1 | $860K | Buy |
219,670
+133,168
| +154% | +$521K | 0.01% | 527 |
|
|
2023
Q4 | $174K | Buy |
+86,502
| New | +$174K | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-82,468
| Closed | -$183K | – | 1216 |
|
|
2023
Q2 | $183K | Buy |
+82,468
| New | +$183K | ﹤0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-97,551
| Closed | -$145K | – | 1089 |
|
|
2022
Q3 | $145K | Sell |
97,551
-28,187
| -22% | -$41.9K | ﹤0.01% | 752 |
|
|
2022
Q2 | $313K | Buy |
125,738
+45,358
| +56% | +$113K | 0.01% | 528 |
|
|
2022
Q1 | $582K | Buy |
80,380
+67,652
| +532% | +$490K | 0.02% | 373 |
|
|
2021
Q4 | $148K | Buy |
+12,728
| New | +$148K | 0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-15,787
| Closed | -$357K | – | 1178 |
|
|
2021
Q1 | $357K | Sell |
15,787
-21,599
| -58% | -$488K | 0.02% | 578 |
|
|
2020
Q4 | $731K | Buy |
+37,386
| New | +$731K | 0.04% | 385 |
|
|
2020
Q1 | – | Sell |
-37,522
| Closed | -$708K | – | 674 |
|
|
2019
Q4 | $708K | Buy |
+37,522
| New | +$708K | 0.03% | 315 |
|