Quadrature Capital’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,562
| Closed | -$249K | – | 1367 |
|
|
2024
Q2 | $249K | Sell |
20,562
-37,562
| -65% | -$455K | ﹤0.01% | 883 |
|
|
2024
Q1 | $923K | Buy |
+58,124
| New | +$923K | 0.02% | 509 |
|
|
2022
Q2 | – | Sell |
-27,243
| Closed | -$755K | – | 950 |
|
|
2022
Q1 | $755K | Buy |
+27,243
| New | +$755K | 0.03% | 307 |
|