Quadrature Capital’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46,787
| Closed | -$554K | – | 1163 |
|
2022
Q4 | $554K | Buy |
+46,787
| New | +$554K | 0.02% | 481 |
|
2021
Q4 | – | Sell |
-15,692
| Closed | -$338K | – | 926 |
|
2021
Q3 | $338K | Sell |
15,692
-61,846
| -80% | -$1.33M | 0.01% | 470 |
|
2021
Q2 | $2.01M | Sell |
77,538
-2,884
| -4% | -$74.7K | 0.08% | 187 |
|
2021
Q1 | $2.08M | Buy |
80,422
+67,764
| +535% | +$1.75M | 0.1% | 178 |
|
2020
Q4 | $262K | Sell |
12,658
-31,301
| -71% | -$649K | 0.01% | 648 |
|
2020
Q3 | $549K | Buy |
+43,959
| New | +$549K | 0.03% | 466 |
|
2020
Q2 | – | Sell |
-27,626
| Closed | -$440K | – | 799 |
|
2020
Q1 | $440K | Buy |
+27,626
| New | +$440K | 0.1% | 254 |
|