Quadrature Capital’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+8,907
| New | +$1.19M | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-16,750
| Closed | -$2.52M | – | 1387 |
|
|
2024
Q2 | $2.52M | Buy |
+16,750
| New | +$2.52M | 0.04% | 276 |
|
|
2023
Q3 | – | Sell |
-83,502
| Closed | -$7.01M | – | 1261 |
|
|
2023
Q2 | $7.01M | Sell |
83,502
-1,718
| -2% | -$144K | 0.15% | 137 |
|
|
2023
Q1 | $6.45M | Buy |
85,220
+33,086
| +63% | +$2.51M | 0.18% | 128 |
|
|
2022
Q4 | $3.22M | Buy |
52,134
+32,883
| +171% | +$2.03M | 0.1% | 193 |
|
|
2022
Q3 | $803K | Buy |
+19,251
| New | +$803K | 0.03% | 418 |
|
|
2022
Q1 | – | Sell |
-13,420
| Closed | -$257K | – | 980 |
|
|
2021
Q4 | $257K | Buy |
13,420
+5,927
| +79% | +$114K | 0.01% | 520 |
|
|
2021
Q3 | $248K | Buy |
+7,493
| New | +$248K | 0.01% | 557 |
|