Quadrature Capital’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,085
| Closed | -$765K | – | 1382 |
|
|
2023
Q3 | $765K | Buy |
20,085
+1,663
| +9% | +$63.3K | 0.02% | 490 |
|
|
2023
Q2 | $897K | Sell |
18,422
-24,492
| -57% | -$1.19M | 0.02% | 439 |
|
|
2023
Q1 | $3.12M | Buy |
42,914
+30,963
| +259% | +$2.25M | 0.09% | 211 |
|
|
2022
Q4 | $630K | Buy |
+11,951
| New | +$630K | 0.02% | 458 |
|
|
2017
Q2 | – | Sell |
-9,404
| Closed | -$389K | – | 761 |
|
|
2017
Q1 | $389K | Buy |
+9,404
| New | +$389K | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$630K | – | 724 |
|
|
2016
Q2 | $630K | Buy |
+13,800
| New | +$630K | 0.05% | 308 |
|
|
2015
Q4 | – | Sell |
-12,153
| Closed | -$368K | – | 520 |
|
|
2015
Q3 | $368K | Buy |
+12,153
| New | +$368K | 0.12% | 191 |
|