Quadrature Capital’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,190
| Closed | -$710K | – | 1387 |
|
|
2024
Q3 | $710K | Buy |
+7,190
| New | +$710K | 0.02% | 426 |
|
|
2023
Q2 | – | Sell |
-35,822
| Closed | -$4.23M | – | 1212 |
|
|
2023
Q1 | $4.23M | Sell |
35,822
-46,299
| -56% | -$5.46M | 0.12% | 169 |
|
|
2022
Q4 | $7.48M | Buy |
82,121
+59,989
| +271% | +$5.47M | 0.22% | 112 |
|
|
2022
Q3 | $1.89M | Sell |
22,132
-53,032
| -71% | -$4.52M | 0.06% | 266 |
|
|
2022
Q2 | $6.97M | Buy |
75,164
+39,580
| +111% | +$3.67M | 0.29% | 93 |
|
|
2022
Q1 | $4.74M | Buy |
+35,584
| New | +$4.74M | 0.19% | 112 |
|
|
2021
Q2 | – | Sell |
-46,456
| Closed | -$8.52M | – | 1226 |
|
|
2021
Q1 | $8.52M | Buy |
+46,456
| New | +$8.52M | 0.41% | 57 |
|
|
2019
Q4 | – | Sell |
-3,875
| Closed | -$307K | – | 708 |
|
|
2019
Q3 | $307K | Buy |
+3,875
| New | +$307K | 0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-90,308
| Closed | -$8.58M | – | 750 |
|
|
2017
Q4 | $8.58M | Buy |
+90,308
| New | +$8.58M | 0.76% | 29 |
|
|
2017
Q3 | – | Sell |
-24,717
| Closed | -$2.37M | – | 634 |
|
|
2017
Q2 | $2.37M | Buy |
+24,717
| New | +$2.37M | 0.18% | 128 |
|
|
2016
Q4 | – | Sell |
-100,059
| Closed | -$7.62M | – | 780 |
|
|
2016
Q3 | $7.62M | Buy |
+100,059
| New | +$7.62M | 0.66% | 35 |
|
|
2016
Q1 | – | Sell |
-7,101
| Closed | -$546K | – | 589 |
|
|
2015
Q4 | $546K | Buy |
7,101
+3,173
| +81% | +$244K | 0.08% | 283 |
|
|
2015
Q3 | $331K | Buy |
+3,928
| New | +$331K | 0.11% | 201 |
|