Quadrature Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,871
| Closed | -$1.39M | – | 1500 |
|
|
2023
Q4 | $1.39M | Sell |
12,871
-37,665
| -75% | -$4.06M | 0.03% | 353 |
|
|
2023
Q3 | $5.3M | Buy |
+50,536
| New | +$5.3M | 0.11% | 147 |
|
|
2023
Q1 | – | Sell |
-7,805
| Closed | -$851K | – | 1178 |
|
|
2022
Q4 | $851K | Sell |
7,805
-139,207
| -95% | -$15.2M | 0.03% | 381 |
|
|
2022
Q3 | $15.4M | Buy |
147,012
+109,168
| +288% | +$11.5M | 0.5% | 52 |
|
|
2022
Q2 | $4.3M | Buy |
+37,844
| New | +$4.3M | 0.18% | 134 |
|
|
2019
Q2 | – | Sell |
-17,162
| Closed | -$1.72M | – | 661 |
|
|
2019
Q1 | $1.72M | Buy |
17,162
+13,019
| +314% | +$1.3M | 0.15% | 156 |
|
|
2018
Q4 | $382K | Sell |
4,143
-8,449
| -67% | -$779K | 0.07% | 291 |
|
|
2018
Q3 | $1.38M | Buy |
+12,592
| New | +$1.38M | 0.11% | 204 |
|
|
2018
Q1 | – | Sell |
-5,174
| Closed | -$543K | – | 761 |
|
|
2017
Q4 | $543K | Buy |
+5,174
| New | +$543K | 0.05% | 316 |
|
|
2017
Q2 | – | Sell |
-6,887
| Closed | -$469K | – | 772 |
|
|
2017
Q1 | $469K | Sell |
6,887
-44,788
| -87% | -$3.05M | 0.03% | 425 |
|
|
2016
Q4 | $3.89M | Sell |
51,675
-34,924
| -40% | -$2.63M | 0.25% | 104 |
|
|
2016
Q3 | $5.76M | Buy |
+86,599
| New | +$5.76M | 0.5% | 52 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$428K | – | 329 |
|
|
2015
Q2 | $428K | Buy |
+5,500
| New | +$428K | 0.39% | 79 |
|