Quadrature Capital’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,444
| Closed | -$344K | – | 1508 |
|
|
2025
Q1 | $344K | Buy |
+7,444
| New | +$344K | 0.01% | 693 |
|
|
2024
Q3 | – | Sell |
-21,863
| Closed | -$984K | – | 1389 |
|
|
2024
Q2 | $984K | Buy |
21,863
+7,070
| +48% | +$318K | 0.02% | 451 |
|
|
2024
Q1 | $724K | Sell |
14,793
-11,780
| -44% | -$577K | 0.01% | 577 |
|
|
2023
Q4 | $1.04M | Buy |
26,573
+13,772
| +108% | +$539K | 0.02% | 433 |
|
|
2023
Q3 | $470K | Buy |
+12,801
| New | +$470K | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-8,066
| Closed | -$494K | – | 1231 |
|
|
2021
Q1 | $494K | Buy |
+8,066
| New | +$494K | 0.02% | 476 |
|
|
2020
Q4 | – | Sell |
-40,055
| Closed | -$1.23M | – | 1069 |
|
|
2020
Q3 | $1.23M | Buy |
40,055
+27,705
| +224% | +$852K | 0.07% | 306 |
|
|
2020
Q2 | $348K | Buy |
+12,350
| New | +$348K | 0.04% | 453 |
|
|
2019
Q2 | – | Sell |
-5,638
| Closed | -$228K | – | 659 |
|
|
2019
Q1 | $228K | Buy |
+5,638
| New | +$228K | 0.02% | 467 |
|
|
2018
Q4 | – | Sell |
-10,938
| Closed | -$474K | – | 685 |
|
|
2018
Q3 | $474K | Sell |
10,938
-19,494
| -64% | -$845K | 0.04% | 378 |
|
|
2018
Q2 | $1.35M | Buy |
+30,432
| New | +$1.35M | 0.13% | 173 |
|
|
2017
Q1 | – | Sell |
-10,984
| Closed | -$379K | – | 865 |
|
|
2016
Q4 | $379K | Buy |
+10,984
| New | +$379K | 0.02% | 487 |
|
|
2016
Q3 | – | Sell |
-9,970
| Closed | -$321K | – | 736 |
|
|
2016
Q2 | $321K | Buy |
+9,970
| New | +$321K | 0.02% | 426 |
|
|
2016
Q1 | – | Sell |
-51,610
| Closed | -$1.69M | – | 599 |
|
|
2015
Q4 | $1.69M | Buy |
+51,610
| New | +$1.69M | 0.26% | 115 |
|