Quadrature Capital’s Emeren Group SOL Stock Holding History

Quadrature Capital’s Portfolio SOL Stock Details SOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,094	Closed	-$44.8K	–	1511
2024 Q1	$44.8K	Sell	23,094 -2,958	-11%	-$6.03K	﹤0.01%	1161
2023 Q4	$70.6K	Sell	26,052 -33,633	-56%	-$88.9K	﹤0.01%	1085
2023 Q3	$184K	Buy	59,685 +17,659	+42%	+$61.3K	﹤0.01%	866
2023 Q2	$160K	Buy	42,026 +23,283	+124%	+$90.3K	﹤0.01%	865
2023 Q1	$83K	Buy	+18,743	New	+$88.1K	﹤0.01%	847
2022 Q4	–	Sell	-47,556	Closed	-$240K	–	1121
2022 Q3	$240K	Buy	47,556 +37,384	+368%	+$213K	0.01%	687
2022 Q2	$48K	Sell	10,172 -9,442	-48%	-$46K	﹤0.01%	687
2022 Q1	$114K	Buy	+19,614	New	+$116K	﹤0.01%	655
2021 Q3	–	Sell	-17,691	Closed	-$161K	–	1009
2021 Q2	$161K	Buy	+17,691	New	+$158K	0.01%	851

Other funds holding SOL

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quadrature Capital's SOL Position: Q2 2024 in Review

Quadrature Capital sold out of Emeren Group (SOL) in Q2 2024, closing a stake of 23,094 shares — an estimated $44.8K sold.

Quadrature Capital first reported a position in SOL in Q2 2021 and held it in 9 quarters. The position peaked at $240K in Q3 2022. 37 funds tracked by Wall St. Rank hold SOL as of Q2 2024.

Quadrature Capital reported no remaining Emeren Group position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 23,094 Emeren Group shares in Q2 2024, an estimated $44.8K.
Quadrature Capital first reported a position in Emeren Group in Q2 2021 and held it in 9 quarters.
Quadrature Capital's Emeren Group position peaked at $240K in Q3 2022.
37 funds tracked by Wall St. Rank held Emeren Group as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.