Quadrature Capital’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,343
| Closed | -$118K | – | 1423 |
|
|
2025
Q1 | $118K | Buy |
+11,343
| New | +$118K | ﹤0.01% | 920 |
|
|
2024
Q2 | – | Sell |
-23,831
| Closed | -$289K | – | 1482 |
|
|
2024
Q1 | $289K | Sell |
23,831
-90,274
| -79% | -$1.09M | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.44M | Buy |
114,105
+84,790
| +289% | +$1.07M | 0.03% | 335 |
|
|
2023
Q3 | $375K | Buy |
+29,315
| New | +$375K | 0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-40,280
| Closed | -$489K | – | 1194 |
|
|
2023
Q1 | $489K | Sell |
40,280
-29,025
| -42% | -$352K | 0.01% | 569 |
|
|
2022
Q4 | $801K | Buy |
+69,305
| New | +$801K | 0.02% | 401 |
|