QC
Quadrature Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,563
| Closed | -$1.12M | – | 1483 |
|
|
2025
Q1 | $1.12M | Buy |
+12,563
| New | +$1.12M | 0.02% | 403 |
|
|
2021
Q2 | – | Sell |
-13,823
| Closed | -$1.16M | – | 1223 |
|
|
2021
Q1 | $1.16M | Buy |
+13,823
| New | +$1.16M | 0.06% | 287 |
|
|
2019
Q4 | – | Sell |
-294,437
| Closed | -$17.4M | – | 707 |
|
|
2019
Q3 | $17.4M | Sell |
294,437
-89,262
| -23% | -$5.29M | 0.84% | 29 |
|
|
2019
Q2 | $21.5M | Buy |
383,699
+361,150
| +1,602% | +$20.2M | 1.42% | 11 |
|
|
2019
Q1 | $1.48M | Buy |
+22,549
| New | +$1.48M | 0.13% | 171 |
|
|
2018
Q4 | – | Sell |
-45,532
| Closed | -$3.82M | – | 671 |
|
|
2018
Q3 | $3.82M | Buy |
45,532
+27,836
| +157% | +$2.33M | 0.32% | 75 |
|
|
2018
Q2 | $1.65M | Buy |
17,696
+13,971
| +375% | +$1.3M | 0.15% | 150 |
|
|
2018
Q1 | $371K | Buy |
+3,725
| New | +$371K | 0.03% | 437 |
|
|
2017
Q4 | – | Sell |
-35,708
| Closed | -$3.41M | – | 655 |
|
|
2017
Q3 | $3.41M | Buy |
35,708
+23,418
| +191% | +$2.24M | 0.43% | 54 |
|
|
2017
Q2 | $1.1M | Sell |
12,290
-17,177
| -58% | -$1.54M | 0.08% | 232 |
|
|
2017
Q1 | $2.35M | Sell |
29,467
-68,361
| -70% | -$5.44M | 0.17% | 142 |
|
|
2016
Q4 | $7.6M | Buy |
97,828
+90,860
| +1,304% | +$7.06M | 0.48% | 50 |
|
|
2016
Q3 | $485K | Buy |
+6,968
| New | +$485K | 0.04% | 360 |
|
|
2016
Q2 | – | Sell |
-56,350
| Closed | -$3.3M | – | 650 |
|
|
2016
Q1 | $3.3M | Buy |
56,350
+51,950
| +1,181% | +$3.04M | 0.46% | 60 |
|
|
2015
Q4 | $292K | Buy |
+4,400
| New | +$292K | 0.04% | 374 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$228K | – | 140 |
|
|
2014
Q4 | $228K | Buy |
+2,900
| New | +$228K | 0.84% | 63 |
|