Quadrature Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,757
| Closed | -$1.72M | – | 1052 |
|
|
2020
Q3 | $1.72M | Buy |
+9,757
| New | +$1.72M | 0.1% | 237 |
|
|
2020
Q2 | – | Sell |
-13,238
| Closed | -$1.85M | – | 800 |
|
|
2020
Q1 | $1.85M | Sell |
13,238
-37,007
| -74% | -$5.18M | 0.44% | 60 |
|
|
2019
Q4 | $7.66M | Buy |
+50,245
| New | +$7.66M | 0.29% | 105 |
|
|
2019
Q1 | – | Sell |
-9,935
| Closed | -$1.06M | – | 692 |
|
|
2018
Q4 | $1.06M | Buy |
+9,935
| New | +$1.06M | 0.19% | 130 |
|
|
2017
Q4 | – | Sell |
-6,992
| Closed | -$618K | – | 653 |
|
|
2017
Q3 | $618K | Buy |
+6,992
| New | +$618K | 0.08% | 234 |
|
|
2016
Q3 | – | Sell |
-9,865
| Closed | -$678K | – | 725 |
|
|
2016
Q2 | $678K | Buy |
+9,865
| New | +$678K | 0.05% | 299 |
|
|
2016
Q1 | – | Sell |
-23,744
| Closed | -$1.79M | – | 586 |
|
|
2015
Q4 | $1.79M | Buy |
+23,744
| New | +$1.79M | 0.27% | 105 |
|