Quadrature Capital’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,301
| Closed | -$371K | – | 1385 |
|
2024
Q2 | $371K | Sell |
23,301
-5,965
| -20% | -$94.9K | 0.01% | 757 |
|
2024
Q1 | $726K | Buy |
29,266
+8,440
| +41% | +$209K | 0.01% | 576 |
|
2023
Q4 | $601K | Sell |
20,826
-26,429
| -56% | -$763K | 0.01% | 608 |
|
2023
Q3 | $1.25M | Buy |
47,255
+5,921
| +14% | +$157K | 0.03% | 371 |
|
2023
Q2 | $1.22M | Buy |
+41,334
| New | +$1.22M | 0.03% | 389 |
|
2023
Q1 | – | Sell |
-40,345
| Closed | -$1.6M | – | 1172 |
|
2022
Q4 | $1.6M | Buy |
+40,345
| New | +$1.6M | 0.05% | 275 |
|
2022
Q2 | – | Sell |
-11,910
| Closed | -$337K | – | 967 |
|
2022
Q1 | $337K | Buy |
11,910
+3,219
| +37% | +$91.1K | 0.01% | 485 |
|
2021
Q4 | $293K | Buy |
+8,691
| New | +$293K | 0.02% | 492 |
|
2021
Q3 | – | Sell |
-10,789
| Closed | -$333K | – | 1036 |
|
2021
Q2 | $333K | Buy |
+10,789
| New | +$333K | 0.01% | 626 |
|
2021
Q1 | – | Sell |
-24,993
| Closed | -$488K | – | 1145 |
|
2020
Q4 | $488K | Buy |
+24,993
| New | +$488K | 0.02% | 490 |
|