Quadrature Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,604
| Closed | -$138K | – | 1482 |
|
|
2024
Q3 | $138K | Buy |
+10,604
| New | +$138K | ﹤0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-30,087
| Closed | -$376K | – | 1576 |
|
|
2023
Q4 | $376K | Buy |
30,087
+7,478
| +33% | +$93.4K | 0.01% | 769 |
|
|
2023
Q3 | $214K | Buy |
+22,609
| New | +$214K | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-12,052
| Closed | -$124K | – | 1146 |
|
|
2022
Q2 | $124K | Buy |
+12,052
| New | +$124K | 0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-16,715
| Closed | -$264K | – | 1243 |
|
|
2020
Q4 | $264K | Buy |
16,715
+5,857
| +54% | +$92.5K | 0.01% | 646 |
|
|
2020
Q3 | $233K | Buy |
+10,858
| New | +$233K | 0.01% | 618 |
|