Quadrature Capital’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
6,983
-6,961
| -50% | -$1.17M | 0.02% | 384 |
|
|
2025
Q1 | $1.97M | Buy |
+13,944
| New | +$1.97M | 0.04% | 295 |
|
|
2024
Q2 | – | Sell |
-129,884
| Closed | -$18.8M | – | 1523 |
|
|
2024
Q1 | $18.8M | Buy |
129,884
+106,313
| +451% | +$15.4M | 0.32% | 68 |
|
|
2023
Q4 | $3.31M | Buy |
+23,571
| New | +$3.31M | 0.06% | 184 |
|
|
2023
Q2 | – | Sell |
-22,482
| Closed | -$2.95M | – | 1216 |
|
|
2023
Q1 | $2.95M | Buy |
+22,482
| New | +$2.95M | 0.08% | 220 |
|
|
2022
Q3 | – | Sell |
-23,528
| Closed | -$2.66M | – | 1086 |
|
|
2022
Q2 | $2.66M | Sell |
23,528
-2,301
| -9% | -$260K | 0.11% | 184 |
|
|
2022
Q1 | $3.38M | Buy |
+25,829
| New | +$3.38M | 0.14% | 138 |
|
|
2021
Q2 | – | Sell |
-7,854
| Closed | -$1.01M | – | 1228 |
|
|
2021
Q1 | $1.01M | Buy |
+7,854
| New | +$1.01M | 0.05% | 314 |
|
|
2020
Q3 | – | Sell |
-19,384
| Closed | -$1.58M | – | 908 |
|
|
2020
Q2 | $1.58M | Buy |
+19,384
| New | +$1.58M | 0.18% | 175 |
|
|
2019
Q2 | – | Sell |
-47,928
| Closed | -$3.87M | – | 654 |
|
|
2019
Q1 | $3.87M | Buy |
47,928
+41,209
| +613% | +$3.33M | 0.33% | 72 |
|
|
2018
Q4 | $508K | Buy |
+6,719
| New | +$508K | 0.09% | 246 |
|
|
2018
Q3 | – | Sell |
-40,607
| Closed | -$3.66M | – | 766 |
|
|
2018
Q2 | $3.66M | Buy |
40,607
+37,923
| +1,413% | +$3.42M | 0.34% | 77 |
|
|
2018
Q1 | $268K | Buy |
+2,684
| New | +$268K | 0.02% | 498 |
|
|
2017
Q2 | – | Sell |
-53,367
| Closed | -$3.98M | – | 767 |
|
|
2017
Q1 | $3.98M | Buy |
+53,367
| New | +$3.98M | 0.29% | 92 |
|
|
2015
Q3 | – | Sell |
-12,725
| Closed | -$818K | – | 326 |
|
|
2015
Q2 | $818K | Buy |
+12,725
| New | +$818K | 0.74% | 43 |
|