Quadrature Capital’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,285
| Closed | -$211K | – | 1494 |
|
|
2025
Q1 | $211K | Buy |
+5,285
| New | +$211K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-13,298
| Closed | -$489K | – | 1522 |
|
|
2024
Q1 | $489K | Buy |
+13,298
| New | +$489K | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-9,931
| Closed | -$330K | – | 1255 |
|
|
2023
Q2 | $330K | Buy |
9,931
+3,734
| +60% | +$124K | 0.01% | 693 |
|
|
2023
Q1 | $258K | Buy |
6,197
+419
| +7% | +$17.4K | 0.01% | 707 |
|
|
2022
Q4 | $294K | Sell |
5,778
-4,087
| -41% | -$208K | 0.01% | 631 |
|
|
2022
Q3 | $440K | Buy |
+9,865
| New | +$440K | 0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-8,450
| Closed | -$367K | – | 931 |
|
|
2021
Q3 | $367K | Sell |
8,450
-4,934
| -37% | -$214K | 0.01% | 449 |
|
|
2021
Q2 | $570K | Buy |
+13,384
| New | +$570K | 0.02% | 460 |
|