QC
Quadrature Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,609
| Closed | -$1.83M | – | 1462 |
|
|
2025
Q1 | $1.83M | Sell |
3,609
-20,763
| -85% | -$10.6M | 0.04% | 313 |
|
|
2024
Q4 | $12.1M | Buy |
+24,372
| New | +$12.1M | 0.24% | 95 |
|
|
2024
Q2 | – | Sell |
-5,262
| Closed | -$2.24M | – | 1513 |
|
|
2024
Q1 | $2.24M | Buy |
+5,262
| New | +$2.24M | 0.04% | 286 |
|
|
2023
Q2 | – | Sell |
-8,240
| Closed | -$2.84M | – | 1203 |
|
|
2023
Q1 | $2.84M | Buy |
+8,240
| New | +$2.84M | 0.08% | 228 |
|
|
2022
Q3 | – | Sell |
-65,677
| Closed | -$22.2M | – | 1076 |
|
|
2022
Q2 | $22.2M | Buy |
65,677
+42,038
| +178% | +$14.2M | 0.92% | 18 |
|
|
2022
Q1 | $9.7M | Buy |
23,639
+2,701
| +13% | +$1.11M | 0.39% | 67 |
|
|
2021
Q4 | $9.88M | Buy |
+20,938
| New | +$9.88M | 0.52% | 38 |
|
|
2021
Q2 | – | Sell |
-18,510
| Closed | -$6.53M | – | 1216 |
|
|
2021
Q1 | $6.53M | Sell |
18,510
-80,943
| -81% | -$28.5M | 0.32% | 75 |
|
|
2020
Q4 | $32.7M | Buy |
+99,453
| New | +$32.7M | 1.59% | 12 |
|
|
2020
Q1 | – | Sell |
-33,152
| Closed | -$9.05M | – | 692 |
|
|
2019
Q4 | $9.05M | Buy |
+33,152
| New | +$9.05M | 0.34% | 90 |
|
|
2017
Q2 | – | Sell |
-10,368
| Closed | -$1.36M | – | 757 |
|
|
2017
Q1 | $1.36M | Buy |
10,368
+8,281
| +397% | +$1.08M | 0.1% | 231 |
|
|
2016
Q4 | $224K | Buy |
+2,087
| New | +$224K | 0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-76,216
| Closed | -$8.18M | – | 722 |
|
|
2016
Q2 | $8.18M | Buy |
+76,216
| New | +$8.18M | 0.61% | 37 |
|