Quadrature Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,279
| Closed | -$760K | – | 1499 |
|
|
2023
Q4 | $760K | Buy |
14,279
+7,651
| +115% | +$407K | 0.01% | 536 |
|
|
2023
Q3 | $357K | Buy |
+6,628
| New | +$357K | 0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-31,093
| Closed | -$1.63M | – | 1226 |
|
|
2023
Q1 | $1.63M | Sell |
31,093
-21,400
| -41% | -$1.12M | 0.04% | 314 |
|
|
2022
Q4 | $2.65M | Buy |
52,493
+27,489
| +110% | +$1.39M | 0.08% | 212 |
|
|
2022
Q3 | $1.36M | Buy |
+25,004
| New | +$1.36M | 0.04% | 323 |
|
|
2021
Q3 | – | Sell |
-11,490
| Closed | -$940K | – | 1049 |
|
|
2021
Q2 | $940K | Buy |
+11,490
| New | +$940K | 0.04% | 335 |
|
|
2020
Q1 | – | Sell |
-58,400
| Closed | -$2.43M | – | 708 |
|
|
2019
Q4 | $2.43M | Buy |
+58,400
| New | +$2.43M | 0.09% | 189 |
|
|
2018
Q4 | – | Sell |
-11,222
| Closed | -$488K | – | 687 |
|
|
2018
Q3 | $488K | Sell |
11,222
-22,226
| -66% | -$967K | 0.04% | 374 |
|
|
2018
Q2 | $1.1M | Sell |
33,448
-36,727
| -52% | -$1.21M | 0.1% | 207 |
|
|
2018
Q1 | $2.52M | Buy |
+70,175
| New | +$2.52M | 0.2% | 137 |
|
|
2017
Q3 | – | Sell |
-26,916
| Closed | -$960K | – | 646 |
|
|
2017
Q2 | $960K | Buy |
+26,916
| New | +$960K | 0.07% | 253 |
|