Quadrature Capital’s United Airlines UAL Stock Holding History

Quadrature Capital’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,852	Closed	-$13.9M	–	1519
2025 Q1	$13.9M	Buy	200,852 +64,464	+47%	+$4.45M	0.31%	82
2024 Q4	$13.2M	Buy	+136,388	New	+$13.2M	0.27%	90
2023 Q3	–	Sell	-149,272	Closed	-$8.19M	–	1271
2023 Q2	$8.19M	Sell	149,272 -207,380	-58%	-$11.4M	0.18%	126
2023 Q1	$15.8M	Buy	356,652 +107,484	+43%	+$4.76M	0.43%	65
2022 Q4	$9.39M	Sell	249,168 -107,196	-30%	-$4.04M	0.28%	90
2022 Q3	$11.6M	Buy	356,364 +132,051	+59%	+$4.3M	0.38%	71
2022 Q2	$7.95M	Sell	224,313 -190,139	-46%	-$6.73M	0.33%	81
2022 Q1	$19.2M	Buy	414,452 +263,046	+174%	+$12.2M	0.77%	35
2021 Q4	$6.63M	Sell	151,406 -182,981	-55%	-$8.01M	0.35%	65
2021 Q3	$15.9M	Buy	334,387 +302,445	+947%	+$14.4M	0.58%	44
2021 Q2	$1.67M	Buy	+31,942	New	+$1.67M	0.06%	219
2021 Q1	–	Sell	-151,037	Closed	-$6.53M	–	1156
2020 Q4	$6.53M	Sell	151,037 -900	-0.6%	-$38.9K	0.32%	62
2020 Q3	$5.28M	Buy	+151,937	New	+$5.28M	0.3%	91
2019 Q1	–	Sell	-45,812	Closed	-$3.83M	–	710
2018 Q4	$3.83M	Buy	45,812 +42,020	+1,108%	+$3.52M	0.7%	24
2018 Q3	$338K	Sell	3,792 -59,620	-94%	-$5.31M	0.03%	432
2018 Q2	$4.42M	Buy	63,412 +2,434	+4%	+$170K	0.41%	58
2018 Q1	$4.24M	Buy	+60,978	New	+$4.24M	0.33%	79
2017 Q4	–	Sell	-84,446	Closed	-$5.14M	–	668
2017 Q3	$5.14M	Sell	84,446 -16,964	-17%	-$1.03M	0.64%	33
2017 Q2	$7.63M	Buy	101,410 +69,057	+213%	+$5.2M	0.59%	36
2017 Q1	$2.29M	Sell	32,353 -4,872	-13%	-$344K	0.16%	145
2016 Q4	$2.71M	Sell	37,225 -92,232	-71%	-$6.72M	0.17%	143
2016 Q3	$6.79M	Buy	+129,457	New	+$6.79M	0.59%	41
2015 Q4	–	Sell	-54,100	Closed	-$2.87M	–	529
2015 Q3	$2.87M	Buy	54,100 +46,603	+622%	+$2.47M	0.96%	26
2015 Q2	$397K	Buy	7,497 +1,951	+35%	+$103K	0.36%	86
2015 Q1	$373K	Buy	+5,546	New	+$373K	0.54%	68