Quadrature Capital’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,918
| Closed | -$1.14M | – | 1479 |
|
|
2024
Q2 | $1.14M | Sell |
25,918
-8,074
| -24% | -$356K | 0.02% | 425 |
|
|
2024
Q1 | $1.31M | Buy |
33,992
+15,643
| +85% | +$602K | 0.02% | 408 |
|
|
2023
Q4 | $878K | Sell |
18,349
-23,208
| -56% | -$1.11M | 0.02% | 485 |
|
|
2023
Q3 | $1.68M | Sell |
41,557
-2,406
| -5% | -$97.3K | 0.03% | 299 |
|
|
2023
Q2 | $1.68M | Buy |
43,963
+38,156
| +657% | +$1.46M | 0.04% | 317 |
|
|
2023
Q1 | $278K | Sell |
5,807
-5,165
| -47% | -$247K | 0.01% | 693 |
|
|
2022
Q4 | $432K | Sell |
10,972
-19,305
| -64% | -$760K | 0.01% | 540 |
|
|
2022
Q3 | $1.04M | Sell |
30,277
-13,914
| -31% | -$479K | 0.03% | 375 |
|
|
2022
Q2 | $1.39M | Buy |
44,191
+31,943
| +261% | +$1M | 0.06% | 264 |
|
|
2022
Q1 | $672K | Buy |
+12,248
| New | +$672K | 0.03% | 339 |
|
|
2021
Q1 | – | Sell |
-23,036
| Closed | -$1.6M | – | 1194 |
|
|
2020
Q4 | $1.6M | Buy |
+23,036
| New | +$1.6M | 0.08% | 212 |
|
|
2020
Q1 | – | Sell |
-13,696
| Closed | -$616K | – | 747 |
|
|
2019
Q4 | $616K | Buy |
+13,696
| New | +$616K | 0.02% | 329 |
|
|
2019
Q3 | – | Sell |
-5,592
| Closed | -$270K | – | 697 |
|
|
2019
Q2 | $270K | Sell |
5,592
-18,389
| -77% | -$888K | 0.02% | 377 |
|
|
2019
Q1 | $978K | Buy |
+23,981
| New | +$978K | 0.08% | 235 |
|