Quadrature Capital’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,831
| Closed | -$120K | – | 1406 |
|
|
2023
Q3 | $120K | Sell |
16,831
-8,328
| -33% | -$59.1K | ﹤0.01% | 920 |
|
|
2023
Q2 | $203K | Buy |
25,159
+12,929
| +106% | +$104K | ﹤0.01% | 831 |
|
|
2023
Q1 | $99.7K | Buy |
12,230
+795
| +7% | +$6.48K | ﹤0.01% | 838 |
|
|
2022
Q4 | $98.5K | Buy |
+11,435
| New | +$98.5K | ﹤0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-13,539
| Closed | -$373K | – | 1242 |
|
|
2021
Q1 | $373K | Buy |
+13,539
| New | +$373K | 0.02% | 553 |
|