Quadrature Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
23,600
-15,786
| -40% | -$714K | 0.02% | 399 |
|
|
2025
Q1 | $1.66M | Buy |
+39,386
| New | +$1.66M | 0.04% | 326 |
|
|
2024
Q3 | – | Sell |
-94,118
| Closed | -$3.73M | – | 1408 |
|
|
2024
Q2 | $3.73M | Buy |
94,118
+63,842
| +211% | +$2.53M | 0.06% | 223 |
|
|
2024
Q1 | $1.35M | Buy |
+30,276
| New | +$1.35M | 0.02% | 398 |
|
|
2023
Q4 | – | Sell |
-129,500
| Closed | -$4.28M | – | 1412 |
|
|
2023
Q3 | $4.28M | Sell |
129,500
-239,272
| -65% | -$7.91M | 0.09% | 164 |
|
|
2023
Q2 | $12.2M | Sell |
368,772
-110,960
| -23% | -$3.66M | 0.27% | 93 |
|
|
2023
Q1 | $17.3M | Buy |
479,732
+325,567
| +211% | +$11.7M | 0.47% | 60 |
|
|
2022
Q4 | $6.73M | Buy |
+154,165
| New | +$6.73M | 0.2% | 122 |
|
|
2022
Q2 | – | Sell |
-3,830
| Closed | -$204K | – | 978 |
|
|
2022
Q1 | $204K | Sell |
3,830
-57,932
| -94% | -$3.09M | 0.01% | 610 |
|
|
2021
Q4 | $3.47M | Buy |
+61,762
| New | +$3.47M | 0.18% | 98 |
|
|
2021
Q2 | – | Sell |
-5,210
| Closed | -$288K | – | 1250 |
|
|
2021
Q1 | $288K | Sell |
5,210
-48,034
| -90% | -$2.66M | 0.01% | 642 |
|
|
2020
Q4 | $2.48M | Sell |
53,244
-121,661
| -70% | -$5.67M | 0.12% | 143 |
|
|
2020
Q3 | $6.27M | Buy |
+174,905
| New | +$6.27M | 0.36% | 72 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$448K | – | 820 |
|
|
2020
Q1 | $448K | Buy |
+13,000
| New | +$448K | 0.11% | 250 |
|
|
2019
Q2 | – | Sell |
-38,792
| Closed | -$1.87M | – | 673 |
|
|
2019
Q1 | $1.87M | Buy |
+38,792
| New | +$1.87M | 0.16% | 146 |
|
|
2018
Q1 | – | Sell |
-26,310
| Closed | -$1.41M | – | 769 |
|
|
2017
Q4 | $1.41M | Buy |
+26,310
| New | +$1.41M | 0.13% | 177 |
|
|
2017
Q3 | – | Sell |
-24,670
| Closed | -$1.28M | – | 661 |
|
|
2017
Q2 | $1.28M | Sell |
24,670
-466,502
| -95% | -$24.2M | 0.1% | 215 |
|
|
2017
Q1 | $25.3M | Buy |
+491,172
| New | +$25.3M | 1.82% | 2 |
|
|
2016
Q3 | – | Sell |
-164,476
| Closed | -$6.64M | – | 750 |
|
|
2016
Q2 | $6.64M | Buy |
+164,476
| New | +$6.64M | 0.49% | 49 |
|
|
2016
Q1 | – | Sell |
-6,242
| Closed | -$266K | – | 611 |
|
|
2015
Q4 | $266K | Buy |
+6,242
| New | +$266K | 0.04% | 382 |
|
|
2015
Q3 | – | Sell |
-17,164
| Closed | -$745K | – | 334 |
|
|
2015
Q2 | $745K | Buy |
+17,164
| New | +$745K | 0.67% | 46 |
|