Quadrature Capital’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,895
| Closed | -$240K | – | 1498 |
|
|
2023
Q4 | $240K | Sell |
57,895
-5,219
| -8% | -$21.6K | ﹤0.01% | 932 |
|
|
2023
Q3 | $167K | Buy |
63,114
+48,852
| +343% | +$129K | ﹤0.01% | 880 |
|
|
2023
Q2 | $148K | Sell |
14,262
-1,353
| -9% | -$14K | ﹤0.01% | 878 |
|
|
2023
Q1 | $204K | Buy |
+15,615
| New | +$204K | 0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-27,482
| Closed | -$310K | – | 1145 |
|
|
2022
Q3 | $310K | Buy |
+27,482
| New | +$310K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-31,238
| Closed | -$440K | – | 970 |
|
|
2022
Q1 | $440K | Buy |
+31,238
| New | +$440K | 0.02% | 430 |
|
|
2021
Q4 | – | Sell |
-11,290
| Closed | -$381K | – | 936 |
|
|
2021
Q3 | $381K | Sell |
11,290
-5,086
| -31% | -$172K | 0.01% | 442 |
|
|
2021
Q2 | $793K | Buy |
+16,376
| New | +$793K | 0.03% | 377 |
|
|
2021
Q1 | – | Sell |
-9,602
| Closed | -$506K | – | 1146 |
|
|
2020
Q4 | $506K | Buy |
+9,602
| New | +$506K | 0.02% | 483 |
|
|
2018
Q3 | – | Sell |
-16,039
| Closed | -$469K | – | 768 |
|
|
2018
Q2 | $469K | Buy |
+16,039
| New | +$469K | 0.04% | 326 |
|