Quadrature Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
286,358
+37,989
| +15% | +$3.54M | 0.46% | 55 |
|
|
2025
Q1 | $18.1M | Sell |
248,369
-69,845
| -22% | -$5.09M | 0.4% | 60 |
|
|
2024
Q4 | $19.2M | Buy |
318,214
+296,845
| +1,389% | +$17.9M | 0.38% | 60 |
|
|
2024
Q3 | $1.61M | Sell |
21,369
-517,987
| -96% | -$38.9M | 0.04% | 274 |
|
|
2024
Q2 | $39.2M | Sell |
539,356
-57,266
| -10% | -$4.16M | 0.66% | 39 |
|
|
2024
Q1 | $45.9M | Buy |
596,622
+186,444
| +45% | +$14.4M | 0.78% | 26 |
|
|
2023
Q4 | $25.3M | Buy |
+410,178
| New | +$25.3M | 0.46% | 47 |
|
|
2023
Q3 | – | Sell |
-47,711
| Closed | -$2.06M | – | 1272 |
|
|
2023
Q2 | $2.06M | Sell |
47,711
-320,031
| -87% | -$13.8M | 0.05% | 283 |
|
|
2023
Q1 | $11.7M | Sell |
367,742
-156,364
| -30% | -$4.96M | 0.32% | 80 |
|
|
2022
Q4 | $13M | Sell |
524,106
-146,836
| -22% | -$3.63M | 0.38% | 62 |
|
|
2022
Q3 | $17.8M | Buy |
670,942
+81,661
| +14% | +$2.17M | 0.58% | 43 |
|
|
2022
Q2 | $12.1M | Buy |
589,281
+552,960
| +1,522% | +$11.3M | 0.5% | 58 |
|
|
2022
Q1 | $1.3M | Sell |
36,321
-5,943
| -14% | -$212K | 0.05% | 232 |
|
|
2021
Q4 | $1.77M | Sell |
42,264
-42,863
| -50% | -$1.8M | 0.09% | 156 |
|
|
2021
Q3 | $3.82M | Buy |
+85,127
| New | +$3.82M | 0.14% | 106 |
|
|
2021
Q1 | – | Sell |
-40,506
| Closed | -$2.07M | – | 1157 |
|
|
2020
Q4 | $2.07M | Sell |
40,506
-203,270
| -83% | -$10.4M | 0.1% | 172 |
|
|
2020
Q3 | $8.89M | Buy |
+243,776
| New | +$8.89M | 0.51% | 47 |
|
|
2020
Q1 | – | Sell |
-1,012,895
| Closed | -$30.1M | – | 714 |
|
|
2019
Q4 | $30.1M | Buy |
1,012,895
+923,338
| +1,031% | +$27.5M | 1.14% | 17 |
|
|
2019
Q3 | $2.73M | Sell |
89,557
-259,187
| -74% | -$7.89M | 0.13% | 165 |
|
|
2019
Q2 | $16.1M | Buy |
+348,744
| New | +$16.1M | 1.06% | 23 |
|