Quadrature Capital’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,914
| Closed | -$591K | – | 1368 |
|
|
2023
Q3 | $591K | Buy |
52,914
+36,692
| +226% | +$410K | 0.01% | 549 |
|
|
2023
Q2 | $125K | Sell |
16,222
-4,911
| -23% | -$37.8K | ﹤0.01% | 889 |
|
|
2023
Q1 | $178K | Buy |
+21,133
| New | +$178K | ﹤0.01% | 787 |
|
|
2022
Q3 | – | Sell |
-12,521
| Closed | -$134K | – | 1061 |
|
|
2022
Q2 | $134K | Sell |
12,521
-8,713
| -41% | -$93.2K | 0.01% | 653 |
|
|
2022
Q1 | $254K | Sell |
21,234
-75
| -0.4% | -$897 | 0.01% | 557 |
|
|
2021
Q4 | $250K | Buy |
21,309
+8,008
| +60% | +$94K | 0.01% | 526 |
|
|
2021
Q3 | $169K | Buy |
+13,301
| New | +$169K | 0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-22,718
| Closed | -$229K | – | 1041 |
|
|
2020
Q3 | $229K | Sell |
22,718
-4,344
| -16% | -$43.8K | 0.01% | 620 |
|
|
2020
Q2 | $327K | Buy |
+27,062
| New | +$327K | 0.04% | 465 |
|
|
2019
Q4 | – | Sell |
-11,883
| Closed | -$219K | – | 696 |
|
|
2019
Q3 | $219K | Buy |
+11,883
| New | +$219K | 0.01% | 503 |
|
|
2019
Q1 | – | Sell |
-49,422
| Closed | -$733K | – | 685 |
|
|
2018
Q4 | $733K | Buy |
49,422
+27,032
| +121% | +$401K | 0.13% | 181 |
|
|
2018
Q3 | $414K | Buy |
+22,390
| New | +$414K | 0.03% | 404 |
|