Quadrature Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-92,978
| Closed | -$1.09M | – | 1518 |
|
|
2025
Q2 | $1.09M | Buy |
92,978
+77,939
| +518% | +$966K | 0.02% | 396 |
|
|
2025
Q1 | $233K | Buy |
+15,039
| New | +$333K | 0.01% | 822 |
|
|
2024
Q4 | – | Sell |
-47,287
| Closed | -$944K | – | 1435 |
|
|
2024
Q3 | $944K | Sell |
47,287
-144,283
| -75% | -$2.42M | 0.02% | 367 |
|
|
2024
Q2 | $2.59M | Buy |
191,570
+9,915
| +5% | +$130K | 0.04% | 271 |
|
|
2024
Q1 | $2.79M | Buy |
181,655
+136,507
| +302% | +$2.2M | 0.05% | 244 |
|
|
2023
Q4 | $849K | Buy |
+45,148
| New | +$775K | 0.02% | 494 |
|
|
2023
Q2 | – | Sell |
-88,937
| Closed | -$2.04M | – | 1239 |
|
|
2023
Q1 | $2.04M | Buy |
88,937
+48,743
| +121% | +$1.28M | 0.06% | 277 |
|
|
2022
Q4 | $1.11M | Buy |
+40,194
| New | +$1.18M | 0.03% | 333 |
|
|
2021
Q4 | – | Sell |
-65,358
| Closed | -$4.38M | – | 961 |
|
|
2021
Q3 | $4.38M | Buy |
+65,358
| New | +$5.01M | 0.16% | 97 |
|
|
2021
Q1 | – | Sell |
-45,845
| Closed | -$3.91M | – | 1162 |
|
|
2020
Q4 | $3.91M | Buy |
+45,845
| New | +$3.66M | 0.19% | 99 |
|
|
2019
Q4 | – | Sell |
-32,767
| Closed | -$2.92M | – | 724 |
|
|
2019
Q3 | $2.92M | Sell |
32,767
-224,313
| -87% | -$19.2M | 0.14% | 157 |
|
|
2019
Q2 | $22.5M | Buy |
257,080
+126,149
| +96% | +$10.9M | 1.48% | 8 |
|
|
2019
Q1 | $10.7M | Sell |
130,931
-42,388
| -24% | -$3.31M | 0.92% | 28 |
|
|
2018
Q4 | $11.6M | Sell |
173,319
-180,083
| -51% | -$13.8M | 2.13% | 4 |
|
|
2018
Q3 | $31.1M | Buy |
+353,402
| New | +$30.1M | 2.58% | 3 |
|
|
2018
Q2 | – | Sell |
-35,143
| Closed | -$2.45M | – | 741 |
|
|
2018
Q1 | $2.45M | Sell |
35,143
-11,347
| -24% | -$821K | 0.19% | 139 |
|
|
2017
Q4 | $3.24M | Buy |
+46,490
| New | +$3.07M | 0.29% | 99 |
|
|
2017
Q1 | – | Sell |
-99,842
| Closed | -$5.01M | – | 879 |
|
|
2016
Q4 | $5.01M | Buy |
99,842
+85,579
| +600% | +$4.44M | 0.32% | 82 |
|
|
2016
Q3 | $753K | Buy |
+14,263
| New | +$824K | 0.07% | 285 |
|
|
2016
Q2 | – | Sell |
-17,842
| Closed | -$1.09M | – | 664 |
|
|
2016
Q1 | $1.09M | Sell |
17,842
-23,854
| -57% | -$1.39M | 0.15% | 162 |
|
|
2015
Q4 | $2.44M | Buy |
41,696
+32,563
| +357% | +$2.03M | 0.37% | 66 |
|
|
2015
Q3 | $587K | Buy |
+9,133
| New | +$626K | 0.2% | 148 |
|
Other funds holding VFC
MGP
