Quadrature Capital’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,039
| Closed | -$229K | – | 1378 |
|
|
2023
Q3 | $229K | Sell |
8,039
-13,380
| -62% | -$380K | ﹤0.01% | 810 |
|
|
2023
Q2 | $570K | Buy |
21,419
+8,419
| +65% | +$224K | 0.01% | 553 |
|
|
2023
Q1 | $282K | Buy |
+13,000
| New | +$282K | 0.01% | 689 |
|
|
2022
Q3 | – | Sell |
-9,928
| Closed | -$240K | – | 1077 |
|
|
2022
Q2 | $240K | Sell |
9,928
-3,556
| -26% | -$86K | 0.01% | 594 |
|
|
2022
Q1 | $342K | Sell |
13,484
-3,489
| -21% | -$88.5K | 0.01% | 482 |
|
|
2021
Q4 | $585K | Buy |
+16,973
| New | +$585K | 0.03% | 342 |
|
|
2021
Q3 | – | Sell |
-35,744
| Closed | -$939K | – | 1010 |
|
|
2021
Q2 | $939K | Buy |
+35,744
| New | +$939K | 0.04% | 336 |
|
|
2021
Q1 | – | Sell |
-14,973
| Closed | -$459K | – | 1129 |
|
|
2020
Q4 | $459K | Buy |
+14,973
| New | +$459K | 0.02% | 511 |
|
|
2020
Q3 | – | Sell |
-7,350
| Closed | -$205K | – | 899 |
|
|
2020
Q2 | $205K | Buy |
+7,350
| New | +$205K | 0.02% | 549 |
|