Quadrature Capital’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
239,189
-6,546,668
| -96% | -$65.6M | 0.04% | 271 |
|
|
2025
Q1 | $75.4M | Buy |
+6,785,857
| New | +$75.4M | 1.67% | 7 |
|
|
2024
Q4 | – | Sell |
-3,445,648
| Closed | -$47.8M | – | 1382 |
|
|
2024
Q3 | $47.8M | Buy |
3,445,648
+802,497
| +30% | +$11.1M | 1.08% | 23 |
|
|
2024
Q2 | $52.3M | Buy |
+2,643,151
| New | +$52.3M | 0.88% | 26 |
|
|
2023
Q3 | – | Sell |
-2,350,026
| Closed | -$41.1M | – | 1249 |
|
|
2023
Q2 | $41.1M | Buy |
2,350,026
+189,466
| +9% | +$3.31M | 0.9% | 24 |
|
|
2023
Q1 | $39.4M | Buy |
2,160,560
+266,611
| +14% | +$4.87M | 1.08% | 15 |
|
|
2022
Q4 | $26.8M | Buy |
1,893,949
+26,772
| +1% | +$379K | 0.8% | 27 |
|
|
2022
Q3 | $22.5M | Buy |
1,867,177
+818,986
| +78% | +$9.88M | 0.73% | 31 |
|
|
2022
Q2 | $12.9M | Buy |
+1,048,191
| New | +$12.9M | 0.54% | 49 |
|
|
2021
Q3 | – | Sell |
-1,256,146
| Closed | -$24.7M | – | 1016 |
|
|
2021
Q2 | $24.7M | Buy |
1,256,146
+763,862
| +155% | +$15M | 0.94% | 27 |
|
|
2021
Q1 | $8.71M | Buy |
+492,284
| New | +$8.71M | 0.42% | 56 |
|
|
2019
Q4 | – | Sell |
-165,204
| Closed | -$2.15M | – | 704 |
|
|
2019
Q3 | $2.15M | Buy |
165,204
+43,897
| +36% | +$570K | 0.1% | 191 |
|
|
2019
Q2 | $1.69M | Buy |
+121,307
| New | +$1.69M | 0.11% | 166 |
|
|
2018
Q2 | – | Sell |
-210,721
| Closed | -$4.28M | – | 710 |
|
|
2018
Q1 | $4.28M | Sell |
210,721
-384,149
| -65% | -$7.8M | 0.33% | 77 |
|
|
2017
Q4 | $10.6M | Buy |
+594,870
| New | +$10.6M | 0.94% | 25 |
|
|
2017
Q3 | – | Sell |
-151,158
| Closed | -$1.6M | – | 630 |
|
|
2017
Q2 | $1.6M | Buy |
151,158
+61,644
| +69% | +$652K | 0.12% | 182 |
|
|
2017
Q1 | $976K | Sell |
89,514
-247,192
| -73% | -$2.7M | 0.07% | 295 |
|
|
2016
Q4 | $3.06M | Buy |
+336,706
| New | +$3.06M | 0.19% | 132 |
|
|
2016
Q2 | – | Sell |
-101,407
| Closed | -$809K | – | 649 |
|
|
2016
Q1 | $809K | Buy |
+101,407
| New | +$809K | 0.11% | 198 |
|
|
2015
Q4 | – | Sell |
-130,672
| Closed | -$1.13M | – | 521 |
|
|
2015
Q3 | $1.13M | Buy |
+130,672
| New | +$1.13M | 0.38% | 83 |
|