Quadrature Capital’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,521
| Closed | -$574K | – | 1411 |
|
2024
Q2 | $574K | Sell |
8,521
-23,789
| -74% | -$1.6M | 0.01% | 618 |
|
2024
Q1 | $2.29M | Buy |
32,310
+20,671
| +178% | +$1.47M | 0.04% | 282 |
|
2023
Q4 | $985K | Sell |
11,639
-1,724
| -13% | -$146K | 0.02% | 446 |
|
2023
Q3 | $1.16M | Buy |
13,363
+7,510
| +128% | +$650K | 0.02% | 385 |
|
2023
Q2 | $546K | Buy |
5,853
+1,805
| +45% | +$168K | 0.01% | 562 |
|
2023
Q1 | $384K | Buy |
+4,048
| New | +$384K | 0.01% | 617 |
|
2022
Q2 | – | Sell |
-6,914
| Closed | -$619K | – | 980 |
|
2022
Q1 | $619K | Buy |
6,914
+426
| +7% | +$38.1K | 0.02% | 358 |
|
2021
Q4 | $652K | Buy |
+6,488
| New | +$652K | 0.03% | 316 |
|