Quadrature Capital’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,348
| Closed | -$229K | – | 1531 |
|
2024
Q1 | $229K | Sell |
7,348
-4,779
| -39% | -$149K | ﹤0.01% | 1004 |
|
2023
Q4 | $380K | Buy |
12,127
+114
| +0.9% | +$3.57K | 0.01% | 762 |
|
2023
Q3 | $338K | Buy |
+12,013
| New | +$338K | 0.01% | 710 |
|
2021
Q4 | – | Sell |
-12,006
| Closed | -$324K | – | 938 |
|
2021
Q3 | $324K | Buy |
+12,006
| New | +$324K | 0.01% | 483 |
|