Quadrature Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,548
| Closed | -$924K | – | 1462 |
|
|
2024
Q4 | $924K | Sell |
17,548
-1,426
| -8% | -$75.1K | 0.02% | 448 |
|
|
2024
Q3 | $1.01M | Buy |
+18,974
| New | +$1.01M | 0.02% | 350 |
|
|
2024
Q2 | – | Sell |
-23,435
| Closed | -$785K | – | 1521 |
|
|
2024
Q1 | $785K | Buy |
+23,435
| New | +$785K | 0.01% | 553 |
|
|
2021
Q3 | – | Sell |
-16,018
| Closed | -$368K | – | 1022 |
|
|
2021
Q2 | $368K | Buy |
+16,018
| New | +$368K | 0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-10,368
| Closed | -$142K | – | 1138 |
|
|
2020
Q4 | $142K | Buy |
+10,368
| New | +$142K | 0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-11,318
| Closed | -$147K | – | 700 |
|
|
2019
Q4 | $147K | Buy |
+11,318
| New | +$147K | 0.01% | 462 |
|