QC
Quadrature Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
+85,034
| New | +$30.2M | 0.52% | 48 |
|
|
2024
Q4 | – | Sell |
-61,078
| Closed | -$16.8M | – | 1432 |
|
|
2024
Q3 | $16.8M | Buy |
+61,078
| New | +$16.8M | 0.38% | 55 |
|
|
2023
Q1 | – | Sell |
-194,531
| Closed | -$40.4M | – | 1190 |
|
|
2022
Q4 | $40.4M | Buy |
194,531
+99,174
| +104% | +$20.6M | 1.2% | 17 |
|
|
2022
Q3 | $17M | Buy |
+95,357
| New | +$17M | 0.55% | 47 |
|
|
2021
Q4 | – | Sell |
-180,342
| Closed | -$40.2M | – | 957 |
|
|
2021
Q3 | $40.2M | Buy |
+180,342
| New | +$40.2M | 1.46% | 16 |
|
|
2021
Q1 | – | Sell |
-64,743
| Closed | -$14.1M | – | 1161 |
|
|
2020
Q4 | $14.1M | Sell |
64,743
-140,587
| -68% | -$30.7M | 0.69% | 31 |
|
|
2020
Q3 | $41M | Buy |
205,330
+178,925
| +678% | +$35.7M | 2.36% | 1 |
|
|
2020
Q2 | $5.1M | Buy |
+26,405
| New | +$5.1M | 0.58% | 36 |
|
|
2020
Q1 | – | Sell |
-63,885
| Closed | -$12M | – | 720 |
|
|
2019
Q4 | $12M | Buy |
+63,885
| New | +$12M | 0.46% | 69 |
|
|
2019
Q3 | – | Sell |
-23,149
| Closed | -$4M | – | 678 |
|
|
2019
Q2 | $4M | Sell |
23,149
-47,098
| -67% | -$8.13M | 0.26% | 100 |
|
|
2019
Q1 | $11M | Buy |
+70,247
| New | +$11M | 0.94% | 26 |
|
|
2018
Q2 | – | Sell |
-39,555
| Closed | -$4.73M | – | 738 |
|
|
2018
Q1 | $4.73M | Buy |
+39,555
| New | +$4.73M | 0.37% | 71 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$516K | – | 788 |
|
|
2017
Q1 | $516K | Sell |
5,800
-213,047
| -97% | -$19M | 0.04% | 400 |
|
|
2016
Q4 | $17.1M | Buy |
+218,847
| New | +$17.1M | 1.08% | 15 |
|
|
2016
Q3 | – | Sell |
-533,016
| Closed | -$39.5M | – | 752 |
|
|
2016
Q2 | $39.5M | Buy |
+533,016
| New | +$39.5M | 2.93% | 1 |
|
|
2016
Q1 | – | Sell |
-24,595
| Closed | -$1.91M | – | 612 |
|
|
2015
Q4 | $1.91M | Buy |
+24,595
| New | +$1.91M | 0.29% | 101 |
|