Quadrature Capital’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,464	Closed	-$258K	–	1496
2024 Q1	$258K	Buy	+21,464	New	+$258K	﹤0.01%	958
2022 Q4	–	Sell	-334,622	Closed	-$2.29M	–	1113
2022 Q3	$2.29M	Buy	+334,622	New	+$2.29M	0.07%	227