Quadrature Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,970
| Closed | -$934K | – | 1476 |
|
|
2023
Q4 | $934K | Buy |
14,970
+1,629
| +12% | +$102K | 0.02% | 467 |
|
|
2023
Q3 | $755K | Buy |
13,341
+9,120
| +216% | +$516K | 0.02% | 494 |
|
|
2023
Q2 | $268K | Buy |
+4,221
| New | +$268K | 0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-3,846
| Closed | -$240K | – | 1124 |
|
|
2022
Q3 | $240K | Buy |
+3,846
| New | +$240K | 0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-3,842
| Closed | -$251K | – | 970 |
|
|
2021
Q4 | $251K | Sell |
3,842
-7,515
| -66% | -$491K | 0.01% | 524 |
|
|
2021
Q3 | $695K | Buy |
11,357
+8,573
| +308% | +$525K | 0.03% | 318 |
|
|
2021
Q2 | $201K | Buy |
+2,784
| New | +$201K | 0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-8,109
| Closed | -$431K | – | 1050 |
|
|
2020
Q3 | $431K | Buy |
+8,109
| New | +$431K | 0.02% | 506 |
|
|
2017
Q1 | – | Sell |
-14,424
| Closed | -$931K | – | 850 |
|
|
2016
Q4 | $931K | Buy |
+14,424
| New | +$931K | 0.06% | 301 |
|