Quadrature Capital’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,217
| Closed | -$400K | – | 1526 |
|
2024
Q1 | $400K | Sell |
12,217
-13,159
| -52% | -$431K | 0.01% | 801 |
|
2023
Q4 | $827K | Buy |
+25,376
| New | +$827K | 0.01% | 507 |
|
2023
Q2 | – | Sell |
-15,350
| Closed | -$382K | – | 1219 |
|
2023
Q1 | $382K | Buy |
15,350
+1,283
| +9% | +$32K | 0.01% | 620 |
|
2022
Q4 | $282K | Buy |
+14,067
| New | +$282K | 0.01% | 643 |
|
2018
Q1 | – | Sell |
-8,873
| Closed | -$210K | – | 756 |
|
2017
Q4 | $210K | Buy |
+8,873
| New | +$210K | 0.02% | 458 |
|