Quadrature Capital’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,533	Closed	-$71.6K	–	1385
2024 Q3	$71.6K	Buy	+10,533	New	+$71.6K	﹤0.01%	888
2024 Q1	–	Sell	-12,141	Closed	-$31.8K	–	1484
2023 Q4	$31.8K	Buy	+12,141	New	+$31.8K	﹤0.01%	1114