Quadrature Capital’s Triple Flag Precious Metals TFPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,800
| Closed | -$564K | – | 1400 |
|
|
2024
Q3 | $564K | Buy |
34,800
+1,000
| +3% | +$16.2K | 0.01% | 491 |
|
|
2024
Q2 | $523K | Buy |
+33,800
| New | +$523K | 0.01% | 645 |
|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$157K | – | 1493 |
|
|
2023
Q4 | $157K | Sell |
11,800
-69,000
| -85% | -$920K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.06M | Sell |
80,800
-78,300
| -49% | -$1.03M | 0.02% | 399 |
|
|
2023
Q2 | $2.19M | Buy |
159,100
+102,700
| +182% | +$1.42M | 0.05% | 272 |
|
|
2023
Q1 | $842K | Buy |
56,400
+45,500
| +417% | +$679K | 0.02% | 452 |
|
|
2022
Q4 | $150K | Buy |
+10,900
| New | +$150K | ﹤0.01% | 753 |
|