Quadrature Capital’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+34,935
| New | +$1.5M | 0.03% | 345 |
|
|
2024
Q4 | – | Sell |
-71,653
| Closed | -$3.06M | – | 1398 |
|
|
2024
Q3 | $3.06M | Buy |
71,653
+26,855
| +60% | +$1.15M | 0.07% | 199 |
|
|
2024
Q2 | $1.74M | Buy |
+44,798
| New | +$1.74M | 0.03% | 340 |
|
|
2024
Q1 | – | Sell |
-88,714
| Closed | -$3.28M | – | 1492 |
|
|
2023
Q4 | $3.28M | Sell |
88,714
-287,673
| -76% | -$10.6M | 0.06% | 188 |
|
|
2023
Q3 | $10.8M | Buy |
376,387
+50,681
| +16% | +$1.45M | 0.22% | 84 |
|
|
2023
Q2 | $9.88M | Buy |
325,706
+275,095
| +544% | +$8.35M | 0.22% | 106 |
|
|
2023
Q1 | $1.72M | Sell |
50,611
-182,335
| -78% | -$6.21M | 0.05% | 307 |
|
|
2022
Q4 | $10M | Buy |
232,946
+162,603
| +231% | +$7M | 0.3% | 80 |
|
|
2022
Q3 | $3.07M | Buy |
70,343
+21,223
| +43% | +$925K | 0.1% | 188 |
|
|
2022
Q2 | $2.33M | Sell |
49,120
-639
| -1% | -$30.3K | 0.1% | 196 |
|
|
2022
Q1 | $2.82M | Buy |
49,759
+30,539
| +159% | +$1.73M | 0.11% | 154 |
|
|
2021
Q4 | $1.13M | Buy |
+19,220
| New | +$1.13M | 0.06% | 206 |
|
|
2021
Q3 | – | Sell |
-72,155
| Closed | -$4.01M | – | 1030 |
|
|
2021
Q2 | $4.01M | Buy |
72,155
+46,350
| +180% | +$2.57M | 0.15% | 121 |
|
|
2021
Q1 | $1.5M | Buy |
+25,805
| New | +$1.5M | 0.07% | 233 |
|
|
2020
Q4 | – | Sell |
-22,448
| Closed | -$854K | – | 1064 |
|
|
2020
Q3 | $854K | Sell |
22,448
-7,595
| -25% | -$289K | 0.05% | 382 |
|
|
2020
Q2 | $1.13M | Buy |
30,043
+23,443
| +355% | +$880K | 0.13% | 234 |
|
|
2020
Q1 | $203K | Buy |
+6,600
| New | +$203K | 0.05% | 398 |
|
|
2018
Q4 | – | Sell |
-18,807
| Closed | -$913K | – | 679 |
|
|
2018
Q3 | $913K | Buy |
+18,807
| New | +$913K | 0.08% | 267 |
|
|
2018
Q1 | – | Sell |
-12,139
| Closed | -$604K | – | 753 |
|
|
2017
Q4 | $604K | Buy |
+12,139
| New | +$604K | 0.05% | 299 |
|
|
2017
Q1 | – | Sell |
-99,301
| Closed | -$4.67M | – | 862 |
|
|
2016
Q4 | $4.67M | Buy |
+99,301
| New | +$4.67M | 0.3% | 89 |
|
|
2016
Q2 | – | Sell |
-31,197
| Closed | -$1.04M | – | 653 |
|
|
2016
Q1 | $1.04M | Buy |
+31,197
| New | +$1.04M | 0.14% | 167 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$472K | – | 327 |
|
|
2015
Q2 | $472K | Buy |
+11,700
| New | +$472K | 0.43% | 73 |
|