Quadrature Capital’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,549
| Closed | -$1.4M | – | 1338 |
|
|
2024
Q2 | $1.4M | Sell |
11,549
-1,019
| -8% | -$124K | 0.02% | 387 |
|
|
2024
Q1 | $2.19M | Sell |
12,568
-5,232
| -29% | -$913K | 0.04% | 289 |
|
|
2023
Q4 | $2.89M | Buy |
17,800
+5,270
| +42% | +$857K | 0.05% | 198 |
|
|
2023
Q3 | $2.05M | Buy |
+12,530
| New | +$2.05M | 0.04% | 268 |
|
|
2023
Q1 | – | Sell |
-11,287
| Closed | -$1.32M | – | 1147 |
|
|
2022
Q4 | $1.32M | Sell |
11,287
-8,577
| -43% | -$1.01M | 0.04% | 303 |
|
|
2022
Q3 | $2.07M | Buy |
19,864
+10,526
| +113% | +$1.1M | 0.07% | 248 |
|
|
2022
Q2 | $1.11M | Buy |
9,338
+6,262
| +204% | +$744K | 0.05% | 286 |
|
|
2022
Q1 | $497K | Buy |
3,076
+1,730
| +129% | +$280K | 0.02% | 406 |
|
|
2021
Q4 | $326K | Buy |
+1,346
| New | +$326K | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-12,227
| Closed | -$2.07M | – | 1001 |
|
|
2021
Q2 | $2.07M | Buy |
12,227
+3,014
| +33% | +$511K | 0.08% | 184 |
|
|
2021
Q1 | $1.57M | Buy |
+9,213
| New | +$1.57M | 0.08% | 226 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$927K | – | 1045 |
|
|
2020
Q3 | $927K | Buy |
+7,600
| New | +$927K | 0.05% | 369 |
|
|
2018
Q4 | – | Sell |
-13,629
| Closed | -$1.03M | – | 655 |
|
|
2018
Q3 | $1.03M | Buy |
13,629
+3,960
| +41% | +$298K | 0.09% | 245 |
|
|
2018
Q2 | $812K | Buy |
+9,669
| New | +$812K | 0.08% | 255 |
|
|
2017
Q3 | – | Sell |
-20,703
| Closed | -$1.08M | – | 620 |
|
|
2017
Q2 | $1.08M | Buy |
+20,703
| New | +$1.08M | 0.08% | 235 |
|