QC
TROW icon

Quadrature Capital’s T. Rowe Price TROW Stock Holding History

Quadrature Capital’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,871
Closed -$1.39M – 1500
2023
Q4 		$1.39M Sell
12,871
-37,665
-75% -$3.75M 0.03% 353
2023
Q3 		$5.3M Buy
+50,536
New +$5.69M 0.11% 147
2023
Q1 		– Sell
-7,805
Closed -$851K – 1178
2022
Q4 		$851K Sell
7,805
-139,207
-95% -$15.8M 0.03% 381
2022
Q3 		$15.4M Buy
147,012
+109,168
+288% +$13M 0.5% 52
2022
Q2 		$4.3M Buy
+37,844
New +$4.81M 0.18% 134
2019
Q2 		– Sell
-17,162
Closed -$1.72M – 661
2019
Q1 		$1.72M Buy
17,162
+13,019
+314% +$1.26M 0.15% 156
2018
Q4 		$382K Sell
4,143
-8,449
-67% -$820K 0.07% 291
2018
Q3 		$1.38M Buy
+12,592
New +$1.46M 0.11% 204
2018
Q1 		– Sell
-5,174
Closed -$543K – 761
2017
Q4 		$543K Buy
+5,174
New +$505K 0.05% 316
2017
Q2 		– Sell
-6,887
Closed -$469K – 773
2017
Q1 		$469K Sell
6,887
-44,788
-87% -$3.18M 0.03% 425
2016
Q4 		$3.89M Sell
51,675
-34,924
-40% -$2.47M 0.25% 104
2016
Q3 		$5.76M Buy
+86,599
New +$6.03M 0.5% 52
2015
Q3 		– Sell
-5,500
Closed -$428K – 329
2015
Q2 		$428K Buy
+5,500
New +$444K 0.39% 79

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