Quadrature Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,374
| Closed | -$1.81M | – | 1491 |
|
|
2024
Q1 | $1.81M | Sell |
8,374
-13,978
| -63% | -$3.03M | 0.03% | 323 |
|
|
2023
Q4 | $5.67M | Sell |
22,352
-52,801
| -70% | -$13.4M | 0.1% | 127 |
|
|
2023
Q3 | $15M | Sell |
75,153
-30,231
| -29% | -$6.05M | 0.31% | 68 |
|
|
2023
Q2 | $24.4M | Sell |
105,384
-1,231
| -1% | -$285K | 0.54% | 46 |
|
|
2023
Q1 | $27.8M | Buy |
106,615
+93,944
| +741% | +$24.5M | 0.76% | 31 |
|
|
2022
Q4 | $3.55M | Buy |
12,671
+6,285
| +98% | +$1.76M | 0.11% | 180 |
|
|
2022
Q3 | $1.82M | Buy |
+6,386
| New | +$1.82M | 0.06% | 275 |
|
|
2022
Q1 | – | Sell |
-2,961
| Closed | -$1.15M | – | 951 |
|
|
2021
Q4 | $1.15M | Sell |
2,961
-920
| -24% | -$358K | 0.06% | 201 |
|
|
2021
Q3 | $1.28M | Sell |
3,881
-8,221
| -68% | -$2.72M | 0.05% | 218 |
|
|
2021
Q2 | $3.86M | Buy |
12,102
+11,102
| +1,110% | +$3.54M | 0.15% | 124 |
|
|
2021
Q1 | $278K | Sell |
1,000
-11,091
| -92% | -$3.08M | 0.01% | 653 |
|
|
2020
Q4 | $3.41M | Buy |
12,091
+2,864
| +31% | +$808K | 0.17% | 111 |
|
|
2020
Q3 | $2.94M | Buy |
+9,227
| New | +$2.94M | 0.17% | 152 |
|
|
2019
Q3 | – | Sell |
-3,492
| Closed | -$785K | – | 652 |
|
|
2019
Q2 | $785K | Buy |
+3,492
| New | +$785K | 0.05% | 254 |
|
|
2019
Q1 | – | Sell |
-4,504
| Closed | -$729K | – | 682 |
|
|
2018
Q4 | $729K | Buy |
+4,504
| New | +$729K | 0.13% | 183 |
|
|
2018
Q2 | – | Sell |
-2,976
| Closed | -$509K | – | 699 |
|
|
2018
Q1 | $509K | Buy |
+2,976
| New | +$509K | 0.04% | 380 |
|
|
2016
Q3 | – | Sell |
-20,094
| Closed | -$2.17M | – | 712 |
|
|
2016
Q2 | $2.17M | Buy |
+20,094
| New | +$2.17M | 0.16% | 150 |
|