Quadrature Capital’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,871
| Closed | -$2.66M | – | 1215 |
|
2023
Q1 | $2.66M | Buy |
+35,871
| New | +$2.66M | 0.07% | 239 |
|
2022
Q4 | – | Sell |
-25,228
| Closed | -$1.79M | – | 1133 |
|
2022
Q3 | $1.79M | Sell |
25,228
-78,284
| -76% | -$5.56M | 0.06% | 276 |
|
2022
Q2 | $8.98M | Buy |
+103,512
| New | +$8.98M | 0.37% | 74 |
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$362K | – | 977 |
|
2021
Q4 | $362K | Buy |
+2,800
| New | +$362K | 0.02% | 441 |
|
2021
Q1 | – | Sell |
-6,448
| Closed | -$512K | – | 1139 |
|
2020
Q4 | $512K | Sell |
6,448
-4,500
| -41% | -$357K | 0.03% | 480 |
|
2020
Q3 | $678K | Buy |
10,948
+3,748
| +52% | +$232K | 0.04% | 433 |
|
2020
Q2 | $475K | Buy |
+7,200
| New | +$475K | 0.05% | 394 |
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$444K | – | 765 |
|
2018
Q2 | $444K | Buy |
+12,000
| New | +$444K | 0.04% | 335 |
|