Quadrature Capital’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,118
| Closed | -$429K | – | 1479 |
|
|
2024
Q3 | $429K | Buy |
+11,118
| New | +$429K | 0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-41,354
| Closed | -$925K | – | 1603 |
|
|
2024
Q1 | $925K | Sell |
41,354
-15,621
| -27% | -$349K | 0.02% | 507 |
|
|
2023
Q4 | $1.15M | Sell |
56,975
-14,052
| -20% | -$283K | 0.02% | 406 |
|
|
2023
Q3 | $927K | Buy |
71,027
+51,875
| +271% | +$677K | 0.02% | 438 |
|
|
2023
Q2 | $267K | Buy |
+19,152
| New | +$267K | 0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-15,178
| Closed | -$133K | – | 1013 |
|
|
2022
Q1 | $133K | Buy |
+15,178
| New | +$133K | 0.01% | 649 |
|