Quadrature Capital’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,167
| Closed | -$2.93M | – | 1549 |
|
|
2024
Q1 | $2.93M | Buy |
92,167
+18,258
| +25% | +$580K | 0.05% | 235 |
|
|
2023
Q4 | $1.99M | Buy |
73,909
+47,031
| +175% | +$1.27M | 0.04% | 251 |
|
|
2023
Q3 | $621K | Sell |
26,878
-6,649
| -20% | -$154K | 0.01% | 541 |
|
|
2023
Q2 | $654K | Sell |
33,527
-10,515
| -24% | -$205K | 0.01% | 513 |
|
|
2023
Q1 | $911K | Buy |
+44,042
| New | +$911K | 0.03% | 432 |
|