Quadrature Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,745
| Closed | -$261K | – | 1434 |
|
|
2024
Q3 | $261K | Sell |
2,745
-1,099
| -29% | -$105K | 0.01% | 690 |
|
|
2024
Q2 | $410K | Sell |
3,844
-1,117
| -23% | -$119K | 0.01% | 723 |
|
|
2024
Q1 | $583K | Buy |
+4,961
| New | +$583K | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-8,391
| Closed | -$793K | – | 958 |
|
|
2021
Q3 | $793K | Buy |
8,391
+4,090
| +95% | +$387K | 0.03% | 288 |
|
|
2021
Q2 | $519K | Buy |
+4,301
| New | +$519K | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-4,218
| Closed | -$284K | – | 676 |
|
|
2019
Q1 | $284K | Sell |
4,218
-4,713
| -53% | -$317K | 0.02% | 420 |
|
|
2018
Q4 | $538K | Buy |
+8,931
| New | +$538K | 0.1% | 237 |
|
|
2017
Q3 | – | Sell |
-6,050
| Closed | -$618K | – | 662 |
|
|
2017
Q2 | $618K | Buy |
+6,050
| New | +$618K | 0.05% | 323 |
|
|
2016
Q4 | – | Sell |
-30,077
| Closed | -$2.15M | – | 804 |
|
|
2016
Q3 | $2.15M | Buy |
+30,077
| New | +$2.15M | 0.19% | 119 |
|
|
2016
Q1 | – | Sell |
-10,855
| Closed | -$1.24M | – | 613 |
|
|
2015
Q4 | $1.24M | Buy |
10,855
+8,555
| +372% | +$980K | 0.19% | 168 |
|
|
2015
Q3 | $233K | Buy |
+2,300
| New | +$233K | 0.08% | 240 |
|