Quadrature Capital’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,190	Closed	-$710K	–	1387
2024 Q3	$710K	Buy	+7,190	New	+$763K	0.02%	426
2023 Q2	–	Sell	-35,822	Closed	-$4.23M	–	1212
2023 Q1	$4.23M	Sell	35,822 -46,299	-56%	-$5.13M	0.12%	169
2022 Q4	$7.48M	Buy	82,121 +59,989	+271%	+$5.38M	0.22%	112
2022 Q3	$1.89M	Sell	22,132 -53,032	-71%	-$5.42M	0.06%	266
2022 Q2	$6.97M	Buy	75,164 +39,580	+111%	+$4.28M	0.29%	93
2022 Q1	$4.74M	Buy	+35,584	New	+$4.99M	0.19%	112
2021 Q2	–	Sell	-46,456	Closed	-$8.52M	–	1226
2021 Q1	$8.52M	Buy	+46,456	New	+$8.07M	0.41%	57
2019 Q4	–	Sell	-3,875	Closed	-$307K	–	708
2019 Q3	$307K	Buy	+3,875	New	+$309K	0.01%	468
2018 Q1	–	Sell	-90,308	Closed	-$8.57M	–	750
2017 Q4	$8.57M	Buy	+90,308	New	+$9.42M	0.76%	29
2017 Q3	–	Sell	-24,717	Closed	-$2.37M	–	634
2017 Q2	$2.37M	Buy	+24,717	New	+$2.54M	0.18%	128
2016 Q4	–	Sell	-100,059	Closed	-$7.62M	–	780
2016 Q3	$7.62M	Buy	+100,059	New	+$6.98M	0.66%	35
2016 Q1	–	Sell	-7,101	Closed	-$546K	–	589
2015 Q4	$546K	Buy	7,101 +3,173	+81%	+$254K	0.08%	283
2015 Q3	$331K	Buy	+3,928	New	+$359K	0.11%	201