Quadrature Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-849
| Closed | -$282K | – | 1487 |
|
|
2024
Q4 | $282K | Buy |
+849
| New | +$282K | 0.01% | 750 |
|
|
2024
Q2 | – | Sell |
-9,415
| Closed | -$1.09M | – | 1544 |
|
|
2024
Q1 | $1.09M | Sell |
9,415
-1,058
| -10% | -$123K | 0.02% | 458 |
|
|
2023
Q4 | $1.46M | Buy |
+10,473
| New | +$1.46M | 0.03% | 334 |
|
|
2023
Q2 | – | Sell |
-7,736
| Closed | -$2.1M | – | 1231 |
|
|
2023
Q1 | $2.1M | Buy |
+7,736
| New | +$2.1M | 0.06% | 271 |
|
|
2021
Q4 | – | Sell |
-4,603
| Closed | -$1.37M | – | 951 |
|
|
2021
Q3 | $1.37M | Buy |
+4,603
| New | +$1.37M | 0.05% | 208 |
|
|
2020
Q3 | – | Sell |
-1,799
| Closed | -$314K | – | 921 |
|
|
2020
Q2 | $314K | Buy |
+1,799
| New | +$314K | 0.04% | 475 |
|
|
2020
Q1 | – | Sell |
-1,692
| Closed | -$320K | – | 715 |
|
|
2019
Q4 | $320K | Buy |
+1,692
| New | +$320K | 0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-15,440
| Closed | -$2.31M | – | 670 |
|
|
2019
Q1 | $2.31M | Buy |
15,440
+5,897
| +62% | +$883K | 0.2% | 122 |
|
|
2018
Q4 | $948K | Buy |
9,543
+3,175
| +50% | +$315K | 0.17% | 144 |
|
|
2018
Q3 | $630K | Buy |
+6,368
| New | +$630K | 0.05% | 319 |
|
|
2017
Q4 | – | Sell |
-19,013
| Closed | -$1.07M | – | 671 |
|
|
2017
Q3 | $1.07M | Buy |
+19,013
| New | +$1.07M | 0.13% | 171 |
|
|
2017
Q2 | – | Sell |
-4,877
| Closed | -$245K | – | 785 |
|
|
2017
Q1 | $245K | Buy |
+4,877
| New | +$245K | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-8,855
| Closed | -$342K | – | 746 |
|
|
2016
Q2 | $342K | Buy |
+8,855
| New | +$342K | 0.03% | 416 |
|