Quadrature Capital’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
70,103
-87,589
| -56% | -$17.8M | 0.25% | 95 |
|
|
2025
Q1 | $33.5M | Buy |
157,692
+150,192
| +2,003% | +$31.9M | 0.74% | 27 |
|
|
2024
Q4 | $1.83M | Buy |
+7,500
| New | +$1.83M | 0.04% | 321 |
|
|
2024
Q3 | – | Sell |
-156,234
| Closed | -$27.7M | – | 1378 |
|
|
2024
Q2 | $27.7M | Sell |
156,234
-127,218
| -45% | -$22.5M | 0.46% | 56 |
|
|
2024
Q1 | $55.3M | Buy |
+283,452
| New | +$55.3M | 0.95% | 21 |
|
|
2022
Q4 | – | Sell |
-359,852
| Closed | -$75.8M | – | 1132 |
|
|
2022
Q3 | $75.8M | Buy |
359,852
+263,115
| +272% | +$55.4M | 2.45% | 2 |
|
|
2022
Q2 | $18.1M | Sell |
96,737
-107,993
| -53% | -$20.2M | 0.76% | 27 |
|
|
2022
Q1 | $60.2M | Buy |
+204,730
| New | +$60.2M | 2.42% | 4 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$234K | – | 906 |
|
|
2020
Q2 | $234K | Buy |
+1,300
| New | +$234K | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-128,086
| Closed | -$15.4M | – | 701 |
|
|
2019
Q4 | $15.4M | Buy |
+128,086
| New | +$15.4M | 0.58% | 57 |
|
|
2019
Q3 | – | Sell |
-5,494
| Closed | -$719K | – | 668 |
|
|
2019
Q2 | $719K | Sell |
5,494
-3,942
| -42% | -$516K | 0.05% | 267 |
|
|
2019
Q1 | $1.06M | Buy |
+9,436
| New | +$1.06M | 0.09% | 227 |
|
|
2018
Q3 | – | Sell |
-6,270
| Closed | -$392K | – | 764 |
|
|
2018
Q2 | $392K | Buy |
6,270
+906
| +17% | +$56.6K | 0.04% | 358 |
|
|
2018
Q1 | $289K | Sell |
5,364
-29,121
| -84% | -$1.57M | 0.02% | 484 |
|
|
2017
Q4 | $1.57M | Buy |
+34,485
| New | +$1.57M | 0.14% | 165 |
|
|
2017
Q1 | – | Sell |
-56,490
| Closed | -$1.36M | – | 859 |
|
|
2016
Q4 | $1.36M | Buy |
+56,490
| New | +$1.36M | 0.09% | 243 |
|
|
2016
Q3 | – | Sell |
-31,990
| Closed | -$829K | – | 731 |
|
|
2016
Q2 | $829K | Buy |
31,990
+14,552
| +83% | +$377K | 0.06% | 275 |
|
|
2016
Q1 | $439K | Buy |
+17,438
| New | +$439K | 0.06% | 282 |
|