Quadrature Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,300
| Closed | -$8.25M | – | 1413 |
|
|
2024
Q3 | $8.25M | Buy |
+48,300
| New | +$8.25M | 0.19% | 106 |
|
|
2023
Q1 | – | Sell |
-62,850
| Closed | -$7.43M | – | 1176 |
|
|
2022
Q4 | $7.43M | Buy |
+62,850
| New | +$7.43M | 0.22% | 113 |
|
|
2022
Q3 | – | Sell |
-16,387
| Closed | -$1.77M | – | 1090 |
|
|
2022
Q2 | $1.77M | Sell |
16,387
-145,847
| -90% | -$15.8M | 0.07% | 236 |
|
|
2022
Q1 | $18.3M | Buy |
162,234
+85,407
| +111% | +$9.66M | 0.74% | 37 |
|
|
2021
Q4 | $9.46M | Buy |
+76,827
| New | +$9.46M | 0.5% | 44 |
|
|
2021
Q3 | – | Sell |
-7,904
| Closed | -$814K | – | 1048 |
|
|
2021
Q2 | $814K | Sell |
7,904
-41,740
| -84% | -$4.3M | 0.03% | 371 |
|
|
2021
Q1 | $4.49M | Buy |
49,644
+7,326
| +17% | +$663K | 0.22% | 95 |
|
|
2020
Q4 | $3.59M | Buy |
+42,318
| New | +$3.59M | 0.17% | 106 |
|
|
2020
Q3 | – | Sell |
-6,651
| Closed | -$466K | – | 912 |
|
|
2020
Q2 | $466K | Buy |
+6,651
| New | +$466K | 0.05% | 398 |
|
|
2018
Q1 | – | Sell |
-46,468
| Closed | -$2.32M | – | 759 |
|
|
2017
Q4 | $2.32M | Sell |
46,468
-51,556
| -53% | -$2.57M | 0.21% | 126 |
|
|
2017
Q3 | $5.16M | Sell |
98,024
-21,880
| -18% | -$1.15M | 0.65% | 32 |
|
|
2017
Q2 | $6.33M | Buy |
+119,904
| New | +$6.33M | 0.49% | 46 |
|
|
2016
Q1 | – | Sell |
-28,981
| Closed | -$1.25M | – | 600 |
|
|
2015
Q4 | $1.25M | Buy |
+28,981
| New | +$1.25M | 0.19% | 167 |
|