Quadrature Capital’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,763
| Closed | -$46.3K | – | 1435 |
|
|
2024
Q4 | $46.3K | Buy |
+10,763
| New | +$46.3K | ﹤0.01% | 962 |
|
|
2023
Q3 | – | Sell |
-57,736
| Closed | -$223K | – | 1235 |
|
|
2023
Q2 | $223K | Buy |
+57,736
| New | +$223K | ﹤0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-47,653
| Closed | -$148K | – | 1145 |
|
|
2022
Q4 | $148K | Sell |
47,653
-176,760
| -79% | -$548K | ﹤0.01% | 755 |
|
|
2022
Q3 | $884K | Buy |
+224,413
| New | +$884K | 0.03% | 399 |
|
|
2022
Q1 | – | Sell |
-51,364
| Closed | -$972K | – | 957 |
|
|
2021
Q4 | $972K | Sell |
51,364
-39,271
| -43% | -$743K | 0.05% | 240 |
|
|
2021
Q3 | $3.62M | Sell |
90,635
-14,640
| -14% | -$585K | 0.13% | 109 |
|
|
2021
Q2 | $6.35M | Sell |
105,275
-10,220
| -9% | -$616K | 0.24% | 82 |
|
|
2021
Q1 | $5.72M | Buy |
+115,495
| New | +$5.72M | 0.28% | 82 |
|
|
2019
Q3 | – | Sell |
-68,491
| Closed | -$2.19M | – | 655 |
|
|
2019
Q2 | $2.19M | Buy |
+68,491
| New | +$2.19M | 0.14% | 140 |
|
|
2019
Q1 | – | Sell |
-12,630
| Closed | -$216K | – | 687 |
|
|
2018
Q4 | $216K | Buy |
+12,630
| New | +$216K | 0.04% | 399 |
|