Quadrature Capital’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,802
| Closed | -$253K | – | 1525 |
|
|
2024
Q1 | $253K | Sell |
16,802
-36,749
| -69% | -$553K | ﹤0.01% | 971 |
|
|
2023
Q4 | $888K | Buy |
53,551
+27,664
| +107% | +$459K | 0.02% | 482 |
|
|
2023
Q3 | $198K | Sell |
25,887
-35,666
| -58% | -$273K | ﹤0.01% | 858 |
|
|
2023
Q2 | $762K | Buy |
61,553
+51,414
| +507% | +$636K | 0.02% | 477 |
|
|
2023
Q1 | $118K | Sell |
10,139
-2,114
| -17% | -$24.5K | ﹤0.01% | 824 |
|
|
2022
Q4 | $129K | Buy |
+12,253
| New | +$129K | ﹤0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-21,072
| Closed | -$437K | – | 1032 |
|
|
2021
Q2 | $437K | Sell |
21,072
-4,763
| -18% | -$98.8K | 0.02% | 537 |
|
|
2021
Q1 | $475K | Buy |
25,835
+13,317
| +106% | +$245K | 0.02% | 487 |
|
|
2020
Q4 | $157K | Sell |
12,518
-7,079
| -36% | -$88.8K | 0.01% | 744 |
|
|
2020
Q3 | $128K | Buy |
+19,597
| New | +$128K | 0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-37,413
| Closed | -$251K | – | 808 |
|
|
2020
Q1 | $251K | Buy |
37,413
+28,741
| +331% | +$193K | 0.06% | 365 |
|
|
2019
Q4 | $219K | Buy |
+8,672
| New | +$219K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-23,196
| Closed | -$442K | – | 655 |
|
|
2019
Q1 | $442K | Buy |
+23,196
| New | +$442K | 0.04% | 354 |
|
|
2016
Q1 | – | Sell |
-26,458
| Closed | -$1.05M | – | 595 |
|
|
2015
Q4 | $1.05M | Buy |
+26,458
| New | +$1.05M | 0.16% | 193 |
|