Quadrature Capital’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,384
| Closed | -$200K | – | 1495 |
|
|
2024
Q1 | $200K | Buy |
+17,384
| New | +$200K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-19,467
| Closed | -$226K | – | 1237 |
|
|
2023
Q2 | $226K | Buy |
+19,467
| New | +$226K | ﹤0.01% | 792 |
|
|
2022
Q3 | – | Sell |
-24,045
| Closed | -$445K | – | 1064 |
|
|
2022
Q2 | $445K | Buy |
24,045
+8,457
| +54% | +$157K | 0.02% | 450 |
|
|
2022
Q1 | $318K | Buy |
+15,588
| New | +$318K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-10,896
| Closed | -$183K | – | 997 |
|
|
2021
Q2 | $183K | Buy |
+10,896
| New | +$183K | 0.01% | 838 |
|