Quadrature Capital’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,664
| Closed | -$207K | – | 1109 |
|
2022
Q3 | $207K | Buy |
+9,664
| New | +$207K | 0.01% | 717 |
|
2022
Q1 | – | Sell |
-14,685
| Closed | -$574K | – | 953 |
|
2021
Q4 | $574K | Buy |
+14,685
| New | +$574K | 0.03% | 347 |
|
2021
Q3 | – | Sell |
-9,378
| Closed | -$336K | – | 995 |
|
2021
Q2 | $336K | Sell |
9,378
-19,604
| -68% | -$702K | 0.01% | 623 |
|
2021
Q1 | $900K | Buy |
+28,982
| New | +$900K | 0.04% | 338 |
|