Quadrature Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,912
| Closed | -$413K | – | 1331 |
|
|
2024
Q2 | $413K | Sell |
4,912
-3,992
| -45% | -$336K | 0.01% | 721 |
|
|
2024
Q1 | $696K | Sell |
8,904
-480
| -5% | -$37.5K | 0.01% | 589 |
|
|
2023
Q4 | $649K | Buy |
+9,384
| New | +$649K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-8,657
| Closed | -$350K | – | 682 |
|
|
2019
Q4 | $350K | Buy |
+8,657
| New | +$350K | 0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-9,899
| Closed | -$348K | – | 640 |
|
|
2019
Q1 | $348K | Buy |
+9,899
| New | +$348K | 0.03% | 381 |
|