Quadrature Capital’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,841
| Closed | -$109K | – | 1466 |
|
|
2024
Q1 | $109K | Buy |
+11,841
| New | +$109K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-36,542
| Closed | -$819K | – | 1188 |
|
|
2023
Q1 | $819K | Buy |
36,542
+25,148
| +221% | +$563K | 0.02% | 458 |
|
|
2022
Q4 | $243K | Sell |
11,394
-58,574
| -84% | -$1.25M | 0.01% | 676 |
|
|
2022
Q3 | $1.06M | Buy |
69,968
+20,591
| +42% | +$311K | 0.03% | 372 |
|
|
2022
Q2 | $724K | Buy |
+49,377
| New | +$724K | 0.03% | 360 |
|
|
2022
Q1 | – | Sell |
-21,681
| Closed | -$292K | – | 938 |
|
|
2021
Q4 | $292K | Buy |
+21,681
| New | +$292K | 0.02% | 493 |
|