QC
Quadrature Capital’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
92,978
+77,939
| +518% | +$915K | 0.02% | 396 |
|
|
2025
Q1 | $233K | Buy |
+15,039
| New | +$233K | 0.01% | 822 |
|
|
2024
Q4 | – | Sell |
-47,287
| Closed | -$944K | – | 1435 |
|
|
2024
Q3 | $944K | Sell |
47,287
-144,283
| -75% | -$2.88M | 0.02% | 367 |
|
|
2024
Q2 | $2.59M | Buy |
191,570
+9,915
| +5% | +$134K | 0.04% | 271 |
|
|
2024
Q1 | $2.79M | Buy |
181,655
+136,507
| +302% | +$2.09M | 0.05% | 244 |
|
|
2023
Q4 | $849K | Buy |
+45,148
| New | +$849K | 0.02% | 494 |
|
|
2023
Q2 | – | Sell |
-88,937
| Closed | -$2.04M | – | 1239 |
|
|
2023
Q1 | $2.04M | Buy |
88,937
+48,743
| +121% | +$1.12M | 0.06% | 277 |
|
|
2022
Q4 | $1.11M | Buy |
+40,194
| New | +$1.11M | 0.03% | 333 |
|
|
2021
Q4 | – | Sell |
-65,358
| Closed | -$4.38M | – | 961 |
|
|
2021
Q3 | $4.38M | Buy |
+65,358
| New | +$4.38M | 0.16% | 97 |
|
|
2021
Q1 | – | Sell |
-45,845
| Closed | -$3.91M | – | 1162 |
|
|
2020
Q4 | $3.91M | Buy |
+45,845
| New | +$3.91M | 0.19% | 99 |
|
|
2019
Q4 | – | Sell |
-32,767
| Closed | -$2.92M | – | 724 |
|
|
2019
Q3 | $2.92M | Sell |
32,767
-224,313
| -87% | -$20M | 0.14% | 157 |
|
|
2019
Q2 | $22.5M | Buy |
257,080
+133,793
| +109% | +$11.7M | 1.48% | 8 |
|
|
2019
Q1 | $10.7M | Sell |
123,287
-39,914
| -24% | -$3.47M | 0.92% | 28 |
|
|
2018
Q4 | $11.6M | Sell |
163,201
-169,569
| -51% | -$12.1M | 2.13% | 4 |
|
|
2018
Q3 | $31.1M | Buy |
+332,770
| New | +$31.1M | 2.58% | 3 |
|
|
2018
Q2 | – | Sell |
-33,091
| Closed | -$2.45M | – | 741 |
|
|
2018
Q1 | $2.45M | Sell |
33,091
-10,685
| -24% | -$792K | 0.19% | 139 |
|
|
2017
Q4 | $3.24M | Buy |
+43,776
| New | +$3.24M | 0.29% | 99 |
|
|
2017
Q1 | – | Sell |
-94,013
| Closed | -$5.02M | – | 879 |
|
|
2016
Q4 | $5.02M | Buy |
94,013
+80,583
| +600% | +$4.3M | 0.32% | 82 |
|
|
2016
Q3 | $753K | Buy |
+13,430
| New | +$753K | 0.07% | 285 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$1.09M | – | 664 |
|
|
2016
Q1 | $1.09M | Sell |
16,800
-22,462
| -57% | -$1.45M | 0.15% | 162 |
|
|
2015
Q4 | $2.44M | Buy |
39,262
+30,662
| +357% | +$1.91M | 0.37% | 66 |
|
|
2015
Q3 | $587K | Buy |
+8,600
| New | +$587K | 0.2% | 148 |
|