Quadrature Capital’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,641
| Closed | -$687K | – | 1490 |
|
|
2024
Q1 | $687K | Sell |
29,641
-70,744
| -70% | -$1.64M | 0.01% | 596 |
|
|
2023
Q4 | $2.6M | Buy |
100,385
+44,722
| +80% | +$1.16M | 0.05% | 218 |
|
|
2023
Q3 | $1.43M | Buy |
55,663
+39,297
| +240% | +$1.01M | 0.03% | 337 |
|
|
2023
Q2 | $441K | Buy |
+16,366
| New | +$441K | 0.01% | 612 |
|