Quadrature Capital’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,181
| Closed | -$391K | – | 1383 |
|
|
2024
Q2 | $391K | Buy |
+4,181
| New | +$391K | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-11,188
| Closed | -$891K | – | 1218 |
|
|
2023
Q1 | $891K | Buy |
11,188
+3,942
| +54% | +$314K | 0.02% | 438 |
|
|
2022
Q4 | $547K | Sell |
7,246
-20,671
| -74% | -$1.56M | 0.02% | 488 |
|
|
2022
Q3 | $1.95M | Buy |
27,917
+21,631
| +344% | +$1.51M | 0.06% | 261 |
|
|
2022
Q2 | $470K | Buy |
6,286
+2,386
| +61% | +$178K | 0.02% | 434 |
|
|
2022
Q1 | $307K | Buy |
+3,900
| New | +$307K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-20,554
| Closed | -$1.2M | – | 671 |
|
|
2019
Q2 | $1.2M | Sell |
20,554
-8,789
| -30% | -$514K | 0.08% | 205 |
|
|
2019
Q1 | $1.83M | Buy |
+29,343
| New | +$1.83M | 0.16% | 149 |
|
|
2018
Q1 | – | Sell |
-28,506
| Closed | -$4.3M | – | 755 |
|
|
2017
Q4 | $4.3M | Buy |
+28,506
| New | +$4.3M | 0.38% | 78 |
|
|
2017
Q3 | – | Sell |
-24,972
| Closed | -$2.61M | – | 641 |
|
|
2017
Q2 | $2.61M | Buy |
+24,972
| New | +$2.61M | 0.2% | 115 |
|
|
2017
Q1 | – | Sell |
-39,075
| Closed | -$3.91M | – | 864 |
|
|
2016
Q4 | $3.91M | Buy |
+39,075
| New | +$3.91M | 0.25% | 103 |
|
|
2016
Q3 | – | Sell |
-23,437
| Closed | -$1.52M | – | 733 |
|
|
2016
Q2 | $1.52M | Buy |
+23,437
| New | +$1.52M | 0.11% | 190 |
|
|
2016
Q1 | – | Sell |
-5,650
| Closed | -$317K | – | 597 |
|
|
2015
Q4 | $317K | Buy |
+5,650
| New | +$317K | 0.05% | 364 |
|