QC
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Quadrature Capital’s Silvercrest Asset Management SAMG Stock Holding History

Quadrature Capital’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,587
Closed -$383K – 1324
2024
Q2 		$383K Sell
24,587
-8,655
-26% -$135K 0.01% 749
2024
Q1 		$519K Buy
33,242
+2,099
+7% +$32.7K 0.01% 697
2023
Q4 		$529K Buy
+31,143
New +$529K 0.01% 652