Quadrature Capital’s Southside Bancshares SBSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,272	Closed	-$556K	–	1233
2023 Q2	$556K	Buy	21,272 +2,741	+15%	+$71.7K	0.01%	559
2023 Q1	$615K	Buy	+18,531	New	+$615K	0.02%	518
2022 Q4	–	Sell	-8,206	Closed	-$290K	–	1107
2022 Q3	$290K	Buy	+8,206	New	+$290K	0.01%	645