Quadrature Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,493
| Closed | -$1.51M | – | 1426 |
|
|
2025
Q2 | $1.51M | Buy |
5,493
+854
| +18% | +$211K | 0.03% | 344 |
|
|
2025
Q1 | $1.02M | Sell |
4,639
-5,801
| -56% | -$1.44M | 0.02% | 425 |
|
|
2024
Q4 | $2.41M | Sell |
10,440
-1,637
| -14% | -$349K | 0.05% | 289 |
|
|
2024
Q3 | $2.34M | Sell |
12,077
-11,429
| -49% | -$1.98M | 0.05% | 233 |
|
|
2024
Q2 | $4.12M | Sell |
23,506
-37,978
| -62% | -$6.56M | 0.07% | 212 |
|
|
2024
Q1 | $11.5M | Buy |
61,484
+37,864
| +160% | +$6.27M | 0.2% | 101 |
|
|
2023
Q4 | $3.41M | Sell |
23,620
-20,449
| -46% | -$2.53M | 0.06% | 181 |
|
|
2023
Q3 | $5.12M | Buy |
44,069
+30,590
| +227% | +$3.7M | 0.11% | 150 |
|
|
2023
Q2 | $1.66M | Buy |
+13,479
| New | +$1.56M | 0.04% | 321 |
|
|
2022
Q4 | – | Sell |
-3,123
| Closed | -$265K | – | 1096 |
|
|
2022
Q3 | $265K | Sell |
3,123
-2,140
| -41% | -$202K | 0.01% | 662 |
|
|
2022
Q2 | $472K | Buy |
+5,263
| New | +$531K | 0.02% | 433 |
|
|
2022
Q1 | – | Sell |
-5,578
| Closed | -$663K | – | 941 |
|
|
2021
Q4 | $663K | Sell |
5,578
-6,366
| -53% | -$765K | 0.03% | 311 |
|
|
2021
Q3 | $1.33M | Buy |
11,944
+4,646
| +64% | +$537K | 0.05% | 211 |
|
|
2021
Q2 | $860K | Buy |
+7,298
| New | +$913K | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-6,735
| Closed | -$489K | – | 885 |
|
|
2020
Q2 | $489K | Buy |
+6,735
| New | +$495K | 0.06% | 388 |
|
|
2019
Q4 | – | Sell |
-97,147
| Closed | -$9.27M | – | 685 |
|
|
2019
Q3 | $9.27M | Buy |
97,147
+84,569
| +672% | +$8.36M | 0.45% | 61 |
|
|
2019
Q2 | $1.43M | Buy |
+12,578
| New | +$1.51M | 0.09% | 186 |
|
|
2019
Q1 | – | Sell |
-34,431
| Closed | -$3.56M | – | 678 |
|
|
2018
Q4 | $3.56M | Sell |
34,431
-24,524
| -42% | -$2.89M | 0.65% | 29 |
|
|
2018
Q3 | $8.11M | Buy |
+58,955
| New | +$7.86M | 0.67% | 31 |
|
|
2017
Q4 | – | Sell |
-50,525
| Closed | -$4.46M | – | 637 |
|
|
2017
Q3 | $4.46M | Buy |
+50,525
| New | +$4.16M | 0.56% | 42 |
|
|
2016
Q4 | – | Sell |
-10,029
| Closed | -$1.01M | – | 766 |
|
|
2016
Q3 | $1.01M | Buy |
+10,029
| New | +$1.01M | 0.09% | 230 |
|
|
2016
Q2 | – | Sell |
-9,719
| Closed | -$935K | – | 635 |
|
|
2016
Q1 | $935K | Sell |
9,719
-8,028
| -45% | -$787K | 0.13% | 176 |
|
|
2015
Q4 | $1.98M | Buy |
+17,747
| New | +$2.1M | 0.3% | 96 |
|
Other funds holding RL
