QC
SR icon

Quadrature Capital’s Spire SR Stock Holding History

Quadrature Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,970
Closed -$934K – 1476
2023
Q4 		$934K Buy
14,970
+1,629
+12% +$97.2K 0.02% 467
2023
Q3 		$755K Buy
13,341
+9,120
+216% +$553K 0.02% 494
2023
Q2 		$268K Buy
+4,221
New +$283K 0.01% 750
2022
Q4 		– Sell
-3,846
Closed -$240K – 1124
2022
Q3 		$240K Buy
+3,846
New +$275K 0.01% 688
2022
Q1 		– Sell
-3,842
Closed -$251K – 970
2021
Q4 		$251K Sell
3,842
-7,515
-66% -$475K 0.01% 524
2021
Q3 		$695K Buy
11,357
+8,573
+308% +$587K 0.03% 318
2021
Q2 		$201K Buy
+2,784
New +$207K 0.01% 822
2020
Q4 		– Sell
-8,109
Closed -$431K – 1050
2020
Q3 		$431K Buy
+8,109
New +$484K 0.02% 506
2017
Q1 		– Sell
-14,424
Closed -$931K – 850
2016
Q4 		$931K Buy
+14,424
New +$907K 0.06% 301

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return