Quadrature Capital’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,287
| Closed | -$1.58M | – | 1361 |
|
|
2024
Q2 | $1.58M | Buy |
+44,287
| New | +$1.58M | 0.03% | 356 |
|
|
2023
Q3 | – | Sell |
-9,969
| Closed | -$460K | – | 1247 |
|
|
2023
Q2 | $460K | Buy |
9,969
+6,564
| +193% | +$303K | 0.01% | 601 |
|
|
2023
Q1 | $207K | Buy |
+3,405
| New | +$207K | 0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-2,416
| Closed | -$219K | – | 969 |
|
|
2021
Q4 | $219K | Buy |
+2,416
| New | +$219K | 0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-12,907
| Closed | -$746K | – | 1218 |
|
|
2021
Q1 | $746K | Sell |
12,907
-15,155
| -54% | -$876K | 0.04% | 374 |
|
|
2020
Q4 | $1.27M | Sell |
28,062
-16,228
| -37% | -$736K | 0.06% | 256 |
|
|
2020
Q3 | $1.7M | Buy |
44,290
+1,849
| +4% | +$71.1K | 0.1% | 238 |
|
|
2020
Q2 | $1.15M | Buy |
+42,441
| New | +$1.15M | 0.13% | 231 |
|