Quadrature Capital’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,479
| Closed | -$498K | – | 1415 |
|
|
2025
Q1 | $498K | Buy |
8,479
+3,241
| +62% | +$190K | 0.01% | 576 |
|
|
2024
Q4 | $309K | Sell |
5,238
-1,971
| -27% | -$116K | 0.01% | 722 |
|
|
2024
Q3 | $504K | Buy |
7,209
+3,397
| +89% | +$238K | 0.01% | 527 |
|
|
2024
Q2 | $261K | Buy |
+3,812
| New | +$261K | ﹤0.01% | 865 |
|
|
2024
Q1 | – | Sell |
-10,742
| Closed | -$848K | – | 1452 |
|
|
2023
Q4 | $848K | Sell |
10,742
-2,313
| -18% | -$183K | 0.02% | 495 |
|
|
2023
Q3 | $880K | Buy |
13,055
+8,705
| +200% | +$587K | 0.02% | 452 |
|
|
2023
Q2 | $274K | Sell |
4,350
-228
| -5% | -$14.3K | 0.01% | 744 |
|
|
2023
Q1 | $222K | Buy |
+4,578
| New | +$222K | 0.01% | 751 |
|
|
2022
Q4 | – | Sell |
-8,885
| Closed | -$364K | – | 1099 |
|
|
2022
Q3 | $364K | Sell |
8,885
-10,490
| -54% | -$430K | 0.01% | 596 |
|
|
2022
Q2 | $751K | Sell |
19,375
-31,911
| -62% | -$1.24M | 0.03% | 353 |
|
|
2022
Q1 | $2.2M | Buy |
51,286
+46,296
| +928% | +$1.99M | 0.09% | 180 |
|
|
2021
Q4 | $332K | Buy |
4,990
+498
| +11% | +$33.1K | 0.02% | 464 |
|
|
2021
Q3 | $313K | Sell |
4,492
-2,904
| -39% | -$202K | 0.01% | 496 |
|
|
2021
Q2 | $565K | Buy |
+7,396
| New | +$565K | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-5,627
| Closed | -$405K | – | 1114 |
|
|
2020
Q4 | $405K | Buy |
+5,627
| New | +$405K | 0.02% | 538 |
|
|
2020
Q2 | – | Sell |
-7,086
| Closed | -$304K | – | 788 |
|
|
2020
Q1 | $304K | Sell |
7,086
-1,131
| -14% | -$48.5K | 0.07% | 329 |
|
|
2019
Q4 | $414K | Buy |
+8,217
| New | +$414K | 0.02% | 364 |
|
|
2017
Q4 | – | Sell |
-12,149
| Closed | -$378K | – | 639 |
|
|
2017
Q3 | $378K | Buy |
+12,149
| New | +$378K | 0.05% | 301 |
|