Quadrature Capital’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,131
| Closed | -$134K | – | 1420 |
|
|
2024
Q3 | $134K | Buy |
+11,131
| New | +$134K | ﹤0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-29,299
| Closed | -$298K | – | 1541 |
|
|
2024
Q1 | $298K | Sell |
29,299
-17,377
| -37% | -$177K | 0.01% | 912 |
|
|
2023
Q4 | $445K | Buy |
+46,676
| New | +$445K | 0.01% | 712 |
|
|
2023
Q3 | – | Sell |
-51,244
| Closed | -$404K | – | 1269 |
|
|
2023
Q2 | $404K | Buy |
+51,244
| New | +$404K | 0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-12,259
| Closed | -$115K | – | 987 |
|
|
2021
Q4 | $115K | Buy |
+12,259
| New | +$115K | 0.01% | 613 |
|